REMH ApS — Credit Rating and Financial Key Figures
CVR number: 41895640
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.72 | -0.09 | ||
| EBIT | -9.72 | -0.09 | ||
| Other financial income | 0.39 | 3.62 | 7.02 | 6.01 |
| Other financial expenses | -7.02 | -3.85 | -1.75 | |
| Reduction non-current investment assets | -7.00 | -57.24 | ||
| Net income from associates (fin.) | - 491.38 | - 486.04 | ||
| Pre-tax profit | - 507.73 | - 486.27 | -0.07 | -52.99 |
| Income taxes | -1.52 | -0.94 | ||
| Net earnings | - 507.73 | - 486.27 | -1.60 | -53.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 492.27 | 6.00 | 5.92 | 5.15 |
| Cash and cash equivalents | 492.27 | 6.00 | 5.92 | 5.15 |
| Balance sheet total (assets) | 492.27 | 6.00 | 5.92 | 5.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 900.00 | 392.27 | -94.00 | -95.60 |
| Profit of the financial year | - 507.73 | - 486.27 | -1.60 | -53.93 |
| Shareholders equity total | 492.27 | 6.00 | 4.40 | -49.52 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.52 | 1.71 | ||
| Other non-interest bearing current liabilities | 52.96 | |||
| Current liabilities total | 1.52 | 54.67 | ||
| Balance sheet total (liabilities) | 492.27 | 6.00 | 5.92 | 5.15 |
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