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REAEMR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112480
Lejrvej 181, Kirke Værløse 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.25-6.25-6.25-6.25
EBIT-7.25-7.25-6.25-6.25-6.25
Other financial income29.1311.9324.5856.40
Other financial expenses-25.16-17.93-24.19-30.49-29.00
Net income from associates (fin.)1 013.14639.15663.97817.45966.11
Pre-tax profit980.73643.10645.46805.29987.25
Income taxes7.13-0.903.992.67-5.03
Net earnings987.86642.20649.45807.97982.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 596.802 255.102 243.802 396.082 560.83
Investments total2 596.802 255.102 243.802 396.082 560.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.421 040.15596.30268.551 575.01
Current other receivables1 000.001.20
Short term receivables total46.421 040.15596.301 268.551 576.21
Cash and bank deposits1.680.671 116.091 116.091 116.09
Cash and cash equivalents1.680.671 116.091 116.091 116.09
Balance sheet total (assets)2 644.903 295.913 956.194 780.735 253.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings898.471 686.332 128.542 577.993 185.96
Profit of the financial year987.86642.20649.45807.97982.22
Shareholders equity total2 136.332 578.543 027.993 635.964 418.18
Provisions-0.00
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member250.46398.43548.49704.37332.99
Other non-interest bearing current liabilities251.86312.70373.46434.15495.70
Current liabilities total508.57717.38928.201 144.77834.95
Balance sheet total (liabilities)2 644.903 295.913 956.194 780.735 253.13
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