Remy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40588167
Terrasserne 86, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.15 | ||
| EBIT | -5.15 | ||
| Other financial income | 1.47 | 0.25 | 0.26 |
| Other financial expenses | -0.31 | -0.01 | -0.01 |
| Pre-tax profit | -3.98 | 0.24 | 0.25 |
| Net earnings | -3.98 | 0.24 | 0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.17 | 6.41 | 6.41 | ||
| Short term receivables total | 6.17 | 6.41 | 6.41 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 46.17 | 46.41 | 46.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.98 | -3.74 | |||
| Profit of the financial year | -3.98 | 0.24 | 0.25 | ||
| Shareholders equity total | 40.00 | 40.00 | 36.02 | 36.26 | 36.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.15 | 10.15 | 9.91 | ||
| Current liabilities total | 10.15 | 10.15 | 9.91 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 46.17 | 46.41 | 46.41 |
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