REHMI ApS — Credit Rating and Financial Key Figures
CVR number: 35844848
Birk Centerpark 40, 7400 Herning
Rehmse@me.com
tel: 26202824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.71 | 66.87 | 269.38 | 84.82 | -46.45 |
| External services | -2.23 | -2.52 | -3.00 | -3.24 | -2.93 |
| Gross profit | 159.48 | 64.34 | 266.38 | 81.58 | -49.37 |
| EBIT | 159.48 | 64.34 | 266.38 | 81.58 | -49.37 |
| Other financial expenses | -0.03 | -0.06 | -0.05 | -0.05 | |
| Pre-tax profit | 159.45 | 64.28 | 266.33 | 81.53 | -49.37 |
| Net earnings | 159.45 | 64.28 | 266.33 | 81.53 | -49.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.71 | 227.57 | 496.96 | 581.78 | 526.83 |
| Investments total | 160.71 | 227.57 | 496.96 | 581.78 | 526.83 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.76 | 7.18 | 4.13 | 1.16 | 5.42 |
| Cash and cash equivalents | 9.76 | 7.18 | 4.13 | 1.16 | 5.42 |
| Balance sheet total (assets) | 170.47 | 234.75 | 531.09 | 582.93 | 532.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.71 | 223.57 | 492.96 | 577.78 | 522.83 |
| Retained earnings | - 198.44 | - 105.85 | - 310.95 | - 129.44 | 7.04 |
| Profit of the financial year | 159.45 | 64.28 | 266.33 | 81.53 | -49.37 |
| Shareholders equity total | 157.72 | 222.00 | 488.34 | 569.87 | 520.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.56 | 1.25 | ||
| Current owed to participating | 2.50 | 2.50 | 41.50 | 11.50 | 10.50 |
| Other non-interest bearing current liabilities | 10.25 | 10.25 | |||
| Current liabilities total | 12.75 | 12.75 | 42.75 | 13.06 | 11.75 |
| Balance sheet total (liabilities) | 170.47 | 234.75 | 531.09 | 582.93 | 532.25 |
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