REMMER GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31165032
Vestergade 27, 8370 Hadsten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-6.00-7.00-8.00-5.75
EBIT-4.00-6.00-7.00-8.00-5.75
Other financial income4.004.003.96
Other financial expenses-3.00-1.00-0.46
Net income from associates (fin.)328.00-83.00- 447.00- 133.00-14.88
Pre-tax profit321.00-90.00- 450.00- 137.00-17.13
Net earnings321.00-90.00- 450.00- 137.00-17.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests652.00470.00
Investments total652.00470.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.119.00
Current other receivables15.0027.0033.0032.87
Short term receivables total134.0027.0033.0032.87
Cash and bank deposits79.0032.00189.00127.00121.90
Cash and cash equivalents79.0032.00189.00127.00121.90
Balance sheet total (assets)731.00636.00216.00160.00154.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves612.00430.00
Retained earnings- 350.00154.00493.0043.00-93.56
Profit of the financial year321.00-90.00- 450.00- 137.00-17.13
Shareholders equity total708.00619.00168.0031.0014.31
Provisions30.00109.00120.09
Non-current liabilities total
Current trade creditors3.003.005.004.50
Current owed to participating20.0014.0015.0015.0015.32
Other non-interest bearing current liabilities3.000.54
Current liabilities total23.0017.0018.0020.0020.36
Balance sheet total (liabilities)731.00636.00216.00160.00154.76
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