Rema Green Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38704230
Grantoften 16, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.25 | 3.73 | 3 571.58 | 209.14 | -10.28 |
| Employee benefit expenses | -1.94 | -2.36 | -2 674.19 | - 320.65 | |
| Other operating expenses | -8.43 | ||||
| Total depreciation | -0.06 | -0.12 | - 109.80 | -8.81 | |
| EBIT | 0.24 | 1.26 | 787.60 | - 128.74 | -10.28 |
| Other financial income | 0.29 | 0.01 | |||
| Other financial expenses | -0.10 | -0.14 | - 159.74 | -18.76 | -4.67 |
| Pre-tax profit | 0.15 | 1.12 | 628.14 | - 147.49 | -14.94 |
| Income taxes | -0.04 | -0.25 | - 138.19 | 19.54 | |
| Net earnings | 0.11 | 0.88 | 489.95 | - 127.95 | -14.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.44 | 0.36 | 284.26 | ||
| Tangible assets total | 0.44 | 0.36 | 284.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 495.88 | ||||
| Finished products/goods | 1.24 | 1.42 | |||
| Inventories total | 1.24 | 1.42 | 1 495.88 | ||
| Current trade debtors | 0.05 | 0.04 | 35.18 | ||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.14 | 116.15 | 8.14 | 16.77 |
| Current deferred tax assets | 0.05 | 0.00 | 55.30 | 52.00 | 33.00 |
| Short term receivables total | 0.28 | 0.19 | 206.63 | 60.14 | 49.77 |
| Cash and bank deposits | 1.42 | 2.34 | 2 233.11 | 786.79 | 648.16 |
| Cash and cash equivalents | 1.42 | 2.34 | 2 233.11 | 786.79 | 648.16 |
| Balance sheet total (assets) | 3.38 | 4.30 | 4 219.88 | 846.93 | 697.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 605.45 | 300.00 | |||
| Other reserves | - 487.65 | ||||
| Retained earnings | 0.15 | 0.09 | 569.34 | 453.84 | 25.89 |
| Profit of the financial year | 0.11 | 0.88 | 489.95 | - 127.95 | -14.94 |
| Shareholders equity total | 0.56 | 1.27 | 1 359.29 | 743.69 | 610.95 |
| Provisions | 0.03 | 0.02 | 19.54 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.13 | 2 355.71 | 15.00 | 12.50 |
| Current owed to participating | 74.48 | ||||
| Other non-interest bearing current liabilities | 0.54 | 0.88 | 485.34 | 88.24 | |
| Current liabilities total | 2.79 | 3.01 | 2 841.05 | 103.24 | 86.98 |
| Balance sheet total (liabilities) | 3.38 | 4.30 | 4 219.88 | 846.93 | 697.93 |
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