Remic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41802502
Provstevejen 38, Grejs 7100 Vejle
info@jysktagkompagni.dk
tel: 28800098
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 225.05 | |||
| External services | -67.84 | |||
| Gross profit | 1 157.21 | -86.25 | -86.72 | -12.62 |
| EBIT | 1 157.21 | -86.25 | -86.72 | -12.62 |
| Other financial income | 3.04 | 0.00 | ||
| Other financial expenses | - 159.49 | - 196.33 | - 288.52 | - 347.93 |
| Pre-tax profit | 997.72 | - 279.54 | - 375.24 | - 360.55 |
| Income taxes | - 219.65 | 61.50 | 82.55 | 79.27 |
| Net earnings | 778.08 | - 218.04 | - 292.69 | - 281.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 738.70 | 7 578.52 | 7 718.44 | 7 718.44 |
| Tangible assets total | 4 738.70 | 7 578.52 | 7 718.44 | 7 718.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.33 | |||
| Current other receivables | 6 834.65 | 10.63 | ||
| Current deferred tax assets | 61.50 | 144.05 | 91.08 | |
| Short term receivables total | 6 839.98 | 61.50 | 144.05 | 101.71 |
| Cash and bank deposits | 52.39 | 4.50 | 3.45 | 3.45 |
| Cash and cash equivalents | 52.39 | 4.50 | 3.45 | 3.45 |
| Balance sheet total (assets) | 11 631.07 | 7 644.52 | 7 865.95 | 7 823.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 1 738.08 | 1 520.04 | 1 227.35 |
| Profit of the financial year | 778.08 | - 218.04 | - 292.69 | - 281.28 |
| Shareholders equity total | 1 778.08 | 1 560.04 | 1 267.35 | 986.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 023.50 | 5 682.66 | 5 325.78 | 5 299.81 |
| Current trade creditors | 15.00 | 20.00 | 38.00 | 18.00 |
| Current owed to group member | 974.85 | 381.82 | 1 234.82 | 1 468.73 |
| Short-term deferred tax liabilities | 219.65 | |||
| Other non-interest bearing current liabilities | 4 620.00 | 51.00 | ||
| Current liabilities total | 9 853.00 | 6 084.48 | 6 598.60 | 6 837.54 |
| Balance sheet total (liabilities) | 11 631.07 | 7 644.52 | 7 865.95 | 7 823.61 |
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