REMNOT ApS — Credit Rating and Financial Key Figures
CVR number: 29449724
Lillehøjvej 10, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -13.91 | -13.85 | -13.71 | -48.40 |
| EBIT | -13.97 | -13.91 | -13.85 | -13.71 | -48.40 |
| Other financial income | 2.36 | 0.77 | 28.28 | 2.98 | |
| Other financial expenses | -31.88 | -29.20 | -38.25 | -3.98 | - 156.18 |
| Net income from associates (fin.) | - 606.04 | 2 104.37 | 5 866.08 | 1 716.45 | 39.38 |
| Pre-tax profit | - 649.53 | 2 062.04 | 5 813.98 | 1 727.03 | - 162.23 |
| Income taxes | -27.90 | 46.82 | 11.46 | -2.34 | 21.90 |
| Net earnings | - 677.43 | 2 108.86 | 5 825.44 | 1 724.68 | - 140.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 607.55 | 7 711.93 | 12 578.01 | 11 894.46 | 11 633.83 |
| Investments total | 5 607.55 | 7 711.93 | 12 578.01 | 11 894.46 | 11 633.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.25 | ||||
| Current deferred tax assets | 46.82 | 1 758.90 | 2 122.21 | 168.95 | |
| Short term receivables total | 46.82 | 1 758.90 | 2 387.46 | 168.95 | |
| Other current investments | 84.14 | 83.31 | 76.41 | 72.50 | 75.41 |
| Cash and bank deposits | 17.61 | 4.38 | 3.48 | 3.18 | 56.32 |
| Cash and cash equivalents | 101.75 | 87.68 | 79.89 | 75.68 | 131.74 |
| Balance sheet total (assets) | 5 709.30 | 7 846.43 | 14 416.80 | 14 357.60 | 11 934.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 400.00 | 300.00 | ||
| Retained earnings | 5 539.96 | 4 362.52 | 3 571.38 | 9 096.82 | 9 281.51 |
| Profit of the financial year | - 677.43 | 2 108.86 | 5 825.44 | 1 724.68 | - 140.33 |
| Shareholders equity total | 4 987.52 | 7 096.38 | 11 921.82 | 11 246.51 | 9 266.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 990.00 | ||||
| Current owed to group member | 708.77 | 737.04 | 847.05 | 2 654.35 | |
| Short-term deferred tax liabilities | 1 634.93 | 2 108.09 | |||
| Other non-interest bearing current liabilities | 13.01 | 13.00 | 13.00 | 13.00 | 14.00 |
| Current liabilities total | 721.78 | 750.05 | 2 494.98 | 3 111.09 | 2 668.35 |
| Balance sheet total (liabilities) | 5 709.30 | 7 846.43 | 14 416.80 | 14 357.60 | 11 934.53 |
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