Remic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41795107
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 | ||||
| Gross profit | -7.54 | -5.00 | -5.63 | -5.63 |
| EBIT | -7.54 | -5.00 | -5.63 | -5.63 |
| Other financial expenses | -28.81 | -48.13 | -46.88 | -18.51 |
| Net income from associates (fin.) | 1 331.63 | - 192.45 | 833.63 | 662.39 |
| Pre-tax profit | 1 295.27 | - 245.57 | 781.12 | 638.25 |
| Income taxes | 7.85 | 9.79 | 11.16 | 4.53 |
| Net earnings | 1 303.12 | - 235.78 | 792.28 | 642.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 824.70 | 3 082.25 | 3 915.88 | 3 608.26 |
| Investments total | 3 824.70 | 3 082.25 | 3 915.88 | 3 608.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 376.29 | 71.60 | 192.48 | 98.19 |
| Short term receivables total | 376.29 | 71.60 | 192.48 | 98.19 |
| Cash and bank deposits | 0.03 | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.03 | 0.05 | 0.05 | |
| Balance sheet total (assets) | 4 200.99 | 3 153.88 | 4 108.41 | 3 706.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 235.60 | 500.00 | |
| Other reserves | 1 331.63 | 589.18 | 1 422.81 | 1 085.19 |
| Retained earnings | - 428.55 | 1 617.01 | 312.00 | 941.90 |
| Profit of the financial year | 1 303.12 | - 235.78 | 792.28 | 642.79 |
| Shareholders equity total | 2 796.19 | 2 010.41 | 2 802.69 | 3 209.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to group member | 1 031.36 | 1 138.48 | 1 121.81 | 397.97 |
| Short-term deferred tax liabilities | 368.44 | 173.28 | 93.66 | |
| Other non-interest bearing current liabilities | 5.00 | 10.63 | 5.00 | |
| Current liabilities total | 1 404.80 | 1 143.48 | 1 305.71 | 496.62 |
| Balance sheet total (liabilities) | 4 200.99 | 3 153.88 | 4 108.41 | 3 706.50 |
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