REM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420017
Folesletten 9, Trørød 2950 Vedbæk
rem@12mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | 123.00 | 4.00 | -21.00 | -32.63 |
| Total depreciation | -2.00 | -3.00 | -3.00 | -3.07 | |
| EBIT | -19.00 | 121.00 | 1.00 | -24.00 | -35.70 |
| Other financial income | 50.00 | 57.00 | 11.00 | 9.00 | 47.84 |
| Other financial expenses | -1.00 | -3.00 | -62.00 | -4.00 | -0.06 |
| Pre-tax profit | 30.00 | 175.00 | -50.00 | -19.00 | 12.07 |
| Income taxes | -2.00 | -13.00 | |||
| Net earnings | 28.00 | 162.00 | -50.00 | -19.00 | 12.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.00 | 302.00 | 299.00 | 296.25 | |
| Tangible assets total | 305.00 | 302.00 | 299.00 | 296.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 3.00 | 0.11 | ||
| Short term receivables total | 9.00 | 3.00 | 0.11 | ||
| Other current investments | 258.00 | 198.00 | 137.00 | 171.00 | 210.27 |
| Cash and bank deposits | 88.00 | 46.00 | 28.00 | 3.00 | 0.06 |
| Cash and cash equivalents | 346.00 | 244.00 | 165.00 | 174.00 | 210.33 |
| Balance sheet total (assets) | 355.00 | 549.00 | 470.00 | 473.00 | 506.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 179.00 | 207.00 | 369.00 | 319.00 | 299.63 |
| Profit of the financial year | 28.00 | 162.00 | -50.00 | -19.00 | 12.07 |
| Shareholders equity total | 332.00 | 494.00 | 444.00 | 425.00 | 436.70 |
| Non-current owed to group member | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current owed to participating | 8.00 | 8.00 | 30.00 | 52.63 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 46.00 | 18.00 | 18.00 | 17.35 |
| Current liabilities total | 15.00 | 55.00 | 26.00 | 48.00 | 69.99 |
| Balance sheet total (liabilities) | 355.00 | 549.00 | 470.00 | 473.00 | 506.69 |
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