Remco L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38622404
Silkeborgvej 522, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.50 | 0.50 | 5.38 | -27.03 |
| EBIT | -5.00 | -10.50 | 0.50 | 5.38 | -27.03 |
| Other financial income | 9.15 | 38.75 | 9.95 | 263.64 | |
| Other financial expenses | -0.87 | -10.55 | -87.40 | -14.42 | - 438.95 |
| Reduction non-current investment assets | 0.00 | 4.00 | -4.00 | ||
| Pre-tax profit | -5.87 | -11.91 | -44.15 | -3.10 | - 202.34 |
| Income taxes | -0.72 | -0.31 | -0.05 | -0.09 | |
| Net earnings | -6.58 | -11.91 | -44.46 | -3.15 | - 202.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 71.82 | 37.83 | 33.29 | 18.14 | |
| Cash and bank deposits | 0.33 | 30.74 | 27.07 | 40.38 | 34.02 |
| Cash and cash equivalents | 0.33 | 102.56 | 64.89 | 73.67 | 52.15 |
| Balance sheet total (assets) | 0.33 | 102.56 | 68.89 | 73.67 | 52.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.54 | -43.13 | -55.04 | -99.49 | - 102.64 |
| Profit of the financial year | -6.58 | -11.91 | -44.46 | -3.15 | - 202.43 |
| Shareholders equity total | -43.03 | -15.04 | -59.49 | -62.64 | - 265.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 12.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.35 | 105.09 | 122.05 | 130.03 | 310.95 |
| Short-term deferred tax liabilities | 0.09 | 0.02 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 43.35 | 117.60 | 128.39 | 136.30 | 317.22 |
| Balance sheet total (liabilities) | 0.33 | 102.56 | 68.89 | 73.67 | 52.15 |
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