REMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20264837
Greve Strandvej 111, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.65 | -67.61 | -74.46 | - 107.05 | -69.39 |
| Gross profit | - 150.65 | -67.61 | -74.46 | - 107.05 | -69.39 |
| Other operating expenses | - 284.00 | -3 000.00 | -3 815.62 | ||
| EBIT | - 434.65 | -3 067.61 | -74.46 | - 107.05 | -3 885.01 |
| Other financial income | 95.33 | 76.67 | 68.51 | 94.14 | 2 457.41 |
| Other financial expenses | -1.80 | - 100.00 | -5.52 | ||
| Pre-tax profit | - 341.11 | -2 990.94 | - 105.95 | -12.91 | -1 433.12 |
| Net earnings | - 341.11 | -2 990.94 | - 105.95 | -12.91 | -1 433.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.27 | 109.27 | 109.27 | 109.27 | |
| Investments total | 109.27 | 109.27 | 109.27 | 109.27 | |
| Non-current loans receivable | 3 050.22 | ||||
| Long term receivables total | 3 050.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 503.97 | 3 734.88 | 3 722.18 | 3 749.14 | |
| Current other receivables | 3 357.52 | 2 941.63 | 2 722.03 | 2 379.80 | 1 471.69 |
| Short term receivables total | 9 861.49 | 6 676.51 | 6 444.21 | 6 128.94 | 1 471.69 |
| Cash and bank deposits | 40.51 | 29.44 | 62.55 | 78.17 | 100.70 |
| Cash and cash equivalents | 40.51 | 29.44 | 62.55 | 78.17 | 100.70 |
| Balance sheet total (assets) | 10 011.27 | 6 815.22 | 6 616.02 | 6 316.38 | 4 622.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 165.00 | 150.00 | 150.00 | 250.00 | |
| Retained earnings | 9 908.71 | 9 417.61 | 6 276.66 | 5 835.72 | 5 622.80 |
| Profit of the financial year | - 341.11 | -2 990.94 | - 105.95 | -12.91 | -1 433.12 |
| Shareholders equity total | 9 932.61 | 6 776.66 | 6 520.72 | 6 272.80 | 4 389.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.66 | 19.56 | 34.42 | 0.25 | 210.30 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 60.89 | 43.34 | 22.62 |
| Current liabilities total | 78.66 | 38.56 | 95.31 | 43.58 | 232.92 |
| Balance sheet total (liabilities) | 10 011.27 | 6 815.22 | 6 616.02 | 6 316.38 | 4 622.61 |
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