REMISEN SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146477
Multebærvej 53, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.20 | 289.40 | 193.56 | 183.94 | 73.02 |
| Other operating expenses | -83.08 | -40.35 | |||
| Total depreciation | -35.15 | -35.15 | -35.15 | -35.15 | -71.01 |
| EBIT | 171.98 | 213.90 | 158.42 | 148.80 | 2.01 |
| Other financial income | 31.77 | 170.27 | 81.47 | 196.63 | 822.72 |
| Other financial expenses | -79.43 | -24.53 | - 240.28 | -27.57 | -32.38 |
| Net income from associates (fin.) | 769.35 | 2 004.67 | 2 035.88 | 831.12 | 643.16 |
| Pre-tax profit | 893.66 | 2 364.31 | 2 035.49 | 1 148.97 | 1 435.51 |
| Income taxes | -27.33 | -79.29 | -70.70 | - 174.56 | |
| Net earnings | 866.33 | 2 285.02 | 2 035.49 | 1 078.28 | 1 260.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 441.36 | 3 406.21 | 3 371.07 | 3 335.92 | 6 851.58 |
| Tangible assets total | 3 441.36 | 3 406.21 | 3 371.07 | 3 335.92 | 6 851.58 |
| Participating interests | 3 691.09 | 4 895.75 | 4 431.64 | 3 392.75 | 3 186.57 |
| Investments total | 3 691.09 | 4 895.75 | 4 431.64 | 3 392.75 | 3 186.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 31.25 | |||
| Current owed by particip. interest comp. | 2 541.67 | ||||
| Prepayments and accrued income | 6.31 | 6.93 | |||
| Current other receivables | 13.94 | 0.04 | |||
| Current deferred tax assets | 8.76 | 8.76 | |||
| Short term receivables total | 76.44 | 31.25 | 2 556.77 | 15.68 | |
| Other current investments | 1 493.47 | 1 648.10 | 1 431.95 | 4 501.44 | 5 188.46 |
| Cash and bank deposits | 732.63 | 1 742.18 | 1 782.59 | 3 197.98 | 370.58 |
| Cash and cash equivalents | 2 226.10 | 3 390.28 | 3 214.54 | 7 699.42 | 5 559.04 |
| Balance sheet total (assets) | 9 434.98 | 11 723.50 | 13 574.01 | 14 443.77 | 15 597.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 150.00 | 168.00 |
| Other reserves | 3 523.09 | 4 670.61 | 4 206.49 | 3 167.61 | 2 961.43 |
| Retained earnings | 3 883.13 | 3 487.53 | 6 118.87 | 9 043.24 | 10 159.69 |
| Profit of the financial year | 866.33 | 2 285.02 | 2 035.49 | 1 078.28 | 1 260.95 |
| Shareholders equity total | 8 465.54 | 10 637.56 | 12 558.65 | 13 519.13 | 14 630.08 |
| Provisions | 55.00 | 71.00 | 71.00 | 103.00 | 111.39 |
| Non-current loans from credit institutions | 785.27 | 709.68 | 634.73 | 571.74 | 508.26 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 6.58 | 60.35 | 31.28 | 108.77 | |
| Non-current liabilities total | 791.85 | 770.04 | 634.73 | 603.02 | 617.02 |
| Current loans from credit institutions | 76.75 | 76.54 | 76.33 | 70.00 | 68.00 |
| Current trade creditors | 7.00 | 23.55 | 7.00 | 27.00 | 27.00 |
| Current owed to participating | 4.83 | 122.72 | 150.74 | 102.30 | 106.70 |
| Short-term deferred tax liabilities | 17.66 | 6.58 | 60.35 | 25.28 | |
| Other non-interest bearing current liabilities | 16.35 | 15.50 | 15.21 | 19.33 | 11.73 |
| Current liabilities total | 122.59 | 244.90 | 309.63 | 218.62 | 238.71 |
| Balance sheet total (liabilities) | 9 434.98 | 11 723.50 | 13 574.01 | 14 443.77 | 15 597.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.