REMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26722357
Remstrupvej 37, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -18.25 | -19.48 | -14.90 | -12.00 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -15.00 | - 118.25 | -19.48 | - 114.90 | -12.00 |
| Other financial income | -42.92 | 448.71 | 98.66 | 324.78 | |
| Other financial expenses | -2.27 | -3.87 | -6.75 | -3.43 | - 619.83 |
| Pre-tax profit | -60.19 | 326.59 | 72.43 | 206.44 | - 631.83 |
| Income taxes | -58.76 | -16.70 | -45.50 | ||
| Net earnings | -60.19 | 267.83 | 55.73 | 160.95 | - 631.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 977.32 | 1 724.82 | 2 172.08 | 2 496.86 | 1 837.14 |
| Long term receivables total | 1 977.32 | 1 724.82 | 2 172.08 | 2 496.86 | 1 837.14 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 12.00 | |||
| Short term receivables total | 4.00 | 12.00 | |||
| Cash and bank deposits | 72.71 | 718.59 | 130.83 | 32.19 | 3.33 |
| Cash and cash equivalents | 72.71 | 718.59 | 130.83 | 32.19 | 3.33 |
| Balance sheet total (assets) | 2 054.03 | 2 443.41 | 2 302.91 | 2 529.05 | 1 852.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 910.74 | 1 795.26 | 2 006.58 | 2 005.11 | 2 107.16 |
| Profit of the financial year | -60.19 | 267.83 | 55.73 | 160.95 | - 631.83 |
| Shareholders equity total | 2 029.56 | 2 243.38 | 2 243.81 | 2 348.26 | 1 659.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 11.97 | 33.77 | 33.77 | 33.77 | 77.71 |
| Short-term deferred tax liabilities | 50.76 | 8.70 | 31.50 | ||
| Other non-interest bearing current liabilities | 100.00 | 1.13 | 100.03 | 100.03 | |
| Current liabilities total | 24.47 | 200.03 | 59.10 | 180.79 | 193.24 |
| Balance sheet total (liabilities) | 2 054.03 | 2 443.41 | 2 302.91 | 2 529.05 | 1 852.48 |
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