Remisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39548399
Apotekerstræde 4 A, 4700 Næstved
info@remisen.net
tel: 21850800
remisen.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -10.53 | -4.72 | -5.69 | -6.00 |
| EBIT | -5.31 | -10.53 | -4.72 | -5.69 | -6.00 |
| Other financial expenses | -0.97 | -1.75 | -2.71 | ||
| Net income from associates (fin.) | 61.90 | 52.84 | -31.51 | -3.24 | -54.81 |
| Pre-tax profit | 56.59 | 42.31 | -37.20 | -10.68 | -63.52 |
| Income taxes | 1.17 | 2.32 | 2.53 | ||
| Net earnings | 57.76 | 44.63 | -37.20 | -8.14 | -63.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.69 | 136.53 | 105.02 | 101.78 | 46.97 |
| Investments total | 83.69 | 136.53 | 105.02 | 101.78 | 46.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.99 | ||||
| Current deferred tax assets | 1.83 | 4.14 | 9.53 | ||
| Short term receivables total | 1.83 | 4.14 | 9.53 | 3.99 | |
| Balance sheet total (assets) | 85.52 | 140.68 | 105.02 | 111.32 | 50.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 75.21 | 81.84 | 44.64 | 36.50 | |
| Retained earnings | -57.76 | -44.63 | 37.20 | 8.14 | 36.50 |
| Profit of the financial year | 57.76 | 44.63 | -37.20 | -8.14 | -63.52 |
| Shareholders equity total | 77.21 | 121.84 | 84.64 | 76.50 | 12.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.31 | 14.84 | 1.26 | 30.80 | 29.50 |
| Short-term deferred tax liabilities | 13.16 | 2.41 | |||
| Other non-interest bearing current liabilities | 1.97 | 0.02 | 2.08 | ||
| Current liabilities total | 8.31 | 18.84 | 20.38 | 34.82 | 37.99 |
| Balance sheet total (liabilities) | 85.52 | 140.68 | 105.02 | 111.32 | 50.97 |
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