REAEMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112480
Lejrvej 181, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -7.25 | -7.25 | -6.25 | -6.25 |
| EBIT | -7.34 | -7.25 | -7.25 | -6.25 | -6.25 |
| Other financial income | 21.00 | 29.13 | 11.93 | 24.58 | |
| Other financial expenses | -98.92 | -25.16 | -17.93 | -24.19 | -30.49 |
| Net income from associates (fin.) | 25.81 | 1 013.14 | 639.15 | 663.97 | 817.45 |
| Pre-tax profit | -59.44 | 980.73 | 643.10 | 645.46 | 805.29 |
| Income taxes | 18.76 | 7.13 | -0.90 | 3.99 | 2.67 |
| Net earnings | -40.69 | 987.86 | 642.20 | 649.45 | 807.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 291.36 | 2 596.80 | 2 255.10 | 2 243.80 | 2 396.08 |
| Investments total | 2 291.36 | 2 596.80 | 2 255.10 | 2 243.80 | 2 396.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.42 | 1 040.15 | 596.30 | 268.55 | |
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 46.42 | 1 040.15 | 596.30 | 1 268.55 | |
| Cash and bank deposits | 0.69 | 1.68 | 0.67 | 1 116.09 | 1 116.09 |
| Cash and cash equivalents | 0.69 | 1.68 | 0.67 | 1 116.09 | 1 116.09 |
| Balance sheet total (assets) | 2 292.05 | 2 644.90 | 3 295.91 | 3 956.19 | 4 780.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 139.16 | 898.47 | 1 686.33 | 2 128.54 | 2 577.99 |
| Profit of the financial year | -40.69 | 987.86 | 642.20 | 649.45 | 807.97 |
| Shareholders equity total | 1 348.47 | 2 136.33 | 2 578.54 | 3 027.99 | 3 635.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 746.65 | 250.46 | 398.43 | 548.49 | 704.37 |
| Other non-interest bearing current liabilities | 190.68 | 251.86 | 312.70 | 373.46 | 434.15 |
| Current liabilities total | 943.58 | 508.57 | 717.38 | 928.20 | 1 144.77 |
| Balance sheet total (liabilities) | 2 292.05 | 2 644.90 | 3 295.91 | 3 956.19 | 4 780.73 |
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