ANDERSEN & REMIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25767756
Europaplads 16, 8000 Aarhus C
info@remien-ejendomme.dk
tel: 86125005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.99 | 40.82 | 218.84 | -50.78 | - 131.37 |
| EBIT | 1.99 | 40.82 | 218.84 | -50.78 | - 131.37 |
| Other financial income | 739.64 | 1 418.31 | 279.84 | 0.60 | 1.12 |
| Other financial expenses | -4 647.89 | -3 239.53 | -4 285.97 | - 824.33 | - 962.01 |
| Net income from associates (fin.) | 19 485.91 | 12 880.40 | 17 950.25 | 9 276.64 | 14 056.96 |
| Pre-tax profit | 15 579.66 | 11 099.99 | 14 162.97 | 8 402.14 | 12 964.70 |
| Income taxes | 1 808.31 | 539.57 | 1 176.72 | - 840.62 | 579.62 |
| Net earnings | 17 387.97 | 11 639.56 | 15 339.68 | 7 561.52 | 13 544.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 055.67 | 2 055.67 | 630.67 | 630.67 | 630.67 |
| Tangible assets total | 2 055.67 | 2 055.67 | 630.67 | 630.67 | 630.67 |
| Holdings in group member companies | 74 696.44 | 87 576.84 | 105 527.09 | 114 803.74 | 128 860.70 |
| Investments total | 74 696.44 | 87 576.84 | 105 527.09 | 114 803.74 | 128 860.70 |
| Deferred tax assets | 4 154.00 | 2 619.50 | 2 619.50 | ||
| Long term receivables total | 4 154.00 | 2 619.50 | 2 619.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69 093.03 | 61 574.91 | 564.86 | ||
| Current other receivables | 0.22 | 0.49 | 0.05 | ||
| Current deferred tax assets | 5 003.08 | 4 781.08 | 110.02 | 693.88 | 579.62 |
| Short term receivables total | 74 096.34 | 66 356.48 | 674.93 | 693.88 | 579.62 |
| Cash and bank deposits | 370.16 | 116.31 | 2 578.59 | 323.81 | 19.81 |
| Cash and cash equivalents | 370.16 | 116.31 | 2 578.59 | 323.81 | 19.81 |
| Balance sheet total (assets) | 151 218.61 | 156 105.30 | 113 565.29 | 119 071.60 | 132 710.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 60 185.33 | 73 065.73 | 91 015.98 | 100 292.62 | 114 349.59 |
| Retained earnings | -16 263.58 | -10 094.72 | -10 601.93 | -4 538.89 | -11 034.33 |
| Profit of the financial year | 17 387.97 | 11 639.56 | 15 339.68 | 7 561.52 | 13 544.32 |
| Shareholders equity total | 61 434.72 | 74 735.57 | 95 878.74 | 103 440.25 | 116 984.58 |
| Non-current loans from credit institutions | 9 700.24 | 9 600.24 | 11 623.70 | 12 042.64 | 11 516.64 |
| Non-current deferred tax liabilities | 12 606.83 | 10 476.98 | 1 636.62 | ||
| Non-current liabilities total | 22 307.08 | 20 077.22 | 13 260.32 | 12 042.64 | 11 516.64 |
| Current loans from credit institutions | 162.62 | 159.36 | 3 771.31 | 526.00 | |
| Current trade creditors | 210.08 | 204.81 | 191.63 | 12.50 | 13.50 |
| Current owed to participating | 419.30 | 419.30 | 599.30 | 635.26 | |
| Current owed to group member | 66 636.02 | 60 464.49 | 1 329.76 | 3 030.06 | |
| Other non-interest bearing current liabilities | 468.08 | 44.54 | 43.99 | 1 647.15 | 4.27 |
| Current liabilities total | 67 476.81 | 61 292.50 | 4 426.23 | 3 588.71 | 4 209.09 |
| Balance sheet total (liabilities) | 151 218.61 | 156 105.30 | 113 565.29 | 119 071.60 | 132 710.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.