REMMER GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165032
Vestergade 27, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -6.00 | -7.00 | -7.43 |
| EBIT | -5.00 | -4.00 | -6.00 | -7.00 | -7.43 |
| Other financial income | 4.00 | 3.73 | |||
| Other financial expenses | -3.00 | -1.00 | -0.44 | ||
| Net income from associates (fin.) | 142.00 | 328.00 | -83.00 | - 447.00 | - 132.79 |
| Pre-tax profit | 137.00 | 321.00 | -90.00 | - 450.00 | - 136.92 |
| Net earnings | 137.00 | 321.00 | -90.00 | - 450.00 | - 136.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 399.00 | 652.00 | 470.00 | ||
| Investments total | 399.00 | 652.00 | 470.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.00 | ||||
| Current other receivables | 15.00 | 27.00 | 32.87 | ||
| Short term receivables total | 134.00 | 27.00 | 32.87 | ||
| Cash and bank deposits | 17.00 | 79.00 | 32.00 | 189.00 | 127.45 |
| Cash and cash equivalents | 17.00 | 79.00 | 32.00 | 189.00 | 127.45 |
| Balance sheet total (assets) | 416.00 | 731.00 | 636.00 | 216.00 | 160.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 359.00 | 612.00 | 430.00 | ||
| Retained earnings | - 234.00 | - 350.00 | 154.00 | 493.00 | 43.37 |
| Profit of the financial year | 137.00 | 321.00 | -90.00 | - 450.00 | - 136.92 |
| Shareholders equity total | 387.00 | 708.00 | 619.00 | 168.00 | 31.44 |
| Provisions | 30.00 | 108.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.50 | ||
| Current owed to participating | 21.00 | 20.00 | 14.00 | 15.00 | 14.88 |
| Other non-interest bearing current liabilities | 8.00 | 3.00 | 0.52 | ||
| Current liabilities total | 29.00 | 23.00 | 17.00 | 18.00 | 19.90 |
| Balance sheet total (liabilities) | 416.00 | 731.00 | 636.00 | 216.00 | 160.32 |
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