REM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420017
Folesletten 9, Trørød 2950 Vedbæk
rem@12mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -19.00 | 123.00 | 4.00 | -21.07 |
| Total depreciation | -2.00 | -3.00 | -3.07 | ||
| EBIT | -18.00 | -19.00 | 121.00 | 1.00 | -24.14 |
| Other financial income | 82.00 | 50.00 | 57.00 | 11.00 | 8.68 |
| Other financial expenses | -1.00 | -1.00 | -3.00 | -62.00 | -3.84 |
| Pre-tax profit | 63.00 | 30.00 | 175.00 | -50.00 | -19.30 |
| Income taxes | -2.00 | -2.00 | -13.00 | ||
| Net earnings | 61.00 | 28.00 | 162.00 | -50.00 | -19.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.00 | 302.00 | 299.32 | ||
| Tangible assets total | 305.00 | 302.00 | 299.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 9.00 | 3.00 | ||
| Short term receivables total | 2.00 | 9.00 | 3.00 | ||
| Other current investments | 320.00 | 258.00 | 198.00 | 137.00 | 170.52 |
| Cash and bank deposits | 4.00 | 88.00 | 46.00 | 28.00 | 2.31 |
| Cash and cash equivalents | 324.00 | 346.00 | 244.00 | 165.00 | 172.84 |
| Balance sheet total (assets) | 326.00 | 355.00 | 549.00 | 470.00 | 472.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.00 | 179.00 | 207.00 | 369.00 | 318.93 |
| Profit of the financial year | 61.00 | 28.00 | 162.00 | -50.00 | -19.30 |
| Shareholders equity total | 303.00 | 332.00 | 494.00 | 444.00 | 424.63 |
| Non-current owed to group member | 8.00 | 8.00 | |||
| Non-current liabilities total | 8.00 | 8.00 | |||
| Current owed to participating | 8.00 | 8.00 | 30.24 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 46.00 | 18.00 | 17.29 |
| Current liabilities total | 15.00 | 15.00 | 55.00 | 26.00 | 47.53 |
| Balance sheet total (liabilities) | 326.00 | 355.00 | 549.00 | 470.00 | 472.16 |
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