REMONDIS Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39018942
Industrikrogen 18, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 123.00 | ||||
| Gross profit | 1 123.00 | ||||
| Costs of management | -7.00 | -14.00 | -60.00 | -43.00 | -42.00 |
| EBIT | 1 116.00 | -14.00 | -60.00 | -43.00 | -42.00 |
| Other financial income | 1.00 | 2.00 | 2.00 | ||
| Other financial expenses | -2 024.00 | -1 699.00 | -2 425.00 | -7 092.00 | -8 024.00 |
| Reduction non-current investment assets | -95 684.00 | 8 908.00 | 14 664.00 | 22 507.00 | |
| Pre-tax profit | -96 591.00 | 7 195.00 | -2 483.00 | 7 529.00 | 14 443.00 |
| Income taxes | -37.00 | 641.00 | - 641.00 | ||
| Net earnings | -96 591.00 | 7 158.00 | -2 483.00 | 8 170.00 | 13 802.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 816.00 | 14 724.00 | 14 724.00 | 29 388.00 | 51 895.00 |
| Investments total | 5 816.00 | 14 724.00 | 14 724.00 | 29 388.00 | 51 895.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 641.00 | ||||
| Short term receivables total | 641.00 | ||||
| Cash and bank deposits | 4 006.00 | 1 484.00 | 22.00 | 54.00 | 80.00 |
| Cash and cash equivalents | 4 006.00 | 1 484.00 | 22.00 | 54.00 | 80.00 |
| Balance sheet total (assets) | 9 822.00 | 16 208.00 | 14 746.00 | 30 083.00 | 51 975.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36 235.00 | - 132 826.00 | - 125 668.00 | - 128 151.00 | - 119 981.00 |
| Profit of the financial year | -96 591.00 | 7 158.00 | -2 483.00 | 8 170.00 | 13 802.00 |
| Shareholders equity total | - 132 776.00 | - 125 618.00 | - 128 101.00 | - 119 931.00 | - 106 129.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 084.00 | 304.00 | 35.00 | 42.00 | 42.00 |
| Current owed to group member | 121 413.00 | 141 485.00 | 142 812.00 | 149 972.00 | 158 062.00 |
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 20 101.00 | ||||
| Current liabilities total | 142 598.00 | 141 826.00 | 142 847.00 | 150 014.00 | 158 104.00 |
| Balance sheet total (liabilities) | 9 822.00 | 16 208.00 | 14 746.00 | 30 083.00 | 51 975.00 |
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