REMLOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27644279
Vittenvej 85, Vitten 8382 Hinnerup
keld.dupont@mail.tele.dk
tel: 40520320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -2.10 | -1.17 | ||
| EBIT | -2.10 | -1.17 | ||
| Other financial income | 0.80 | 14.00 | ||
| Other financial expenses | -0.05 | -1.41 | -0.02 | |
| Pre-tax profit | 0.75 | -3.50 | -1.19 | 14.00 |
| Income taxes | -0.18 | |||
| Net earnings | 0.57 | -3.50 | -1.19 | 14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.90 | 10.04 | 10.04 | 10.04 | |
| Current other receivables | 201.41 | 103.40 | |||
| Current deferred tax assets | 27.02 | 13.08 | 13.08 | 13.08 | 13.08 |
| Short term receivables total | 27.02 | 24.98 | 23.12 | 224.52 | 126.51 |
| Cash and bank deposits | 300.77 | 0.11 | |||
| Cash and cash equivalents | 300.77 | 0.11 | |||
| Balance sheet total (assets) | 27.02 | 24.98 | 323.88 | 224.63 | 126.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | -40.58 | -40.01 | -43.51 | -44.70 | -30.70 |
| Profit of the financial year | 0.57 | -3.50 | -1.19 | 14.00 | |
| Shareholders equity total | 12.99 | 9.49 | 8.30 | 22.30 | 22.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to participating | 0.09 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 301.50 | 202.34 | 104.21 |
| Current liabilities total | 14.03 | 15.49 | 315.58 | 202.34 | 104.21 |
| Balance sheet total (liabilities) | 27.02 | 24.98 | 323.88 | 224.63 | 126.51 |
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