Rejmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41058145
Anemonevej 2 D, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.11 | |||
| Gross profit | -23.93 | -3.11 | -5.08 | -1.55 |
| EBIT | -23.93 | -3.11 | -5.08 | -1.55 |
| Other financial expenses | -0.09 | -0.01 | -5.16 | |
| Pre-tax profit | -24.03 | -3.13 | -10.24 | -1.55 |
| Net earnings | -24.03 | -3.13 | -10.24 | -1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.27 | 0.21 | ||
| Cash and cash equivalents | 0.27 | 0.21 | ||
| Balance sheet total (assets) | 20.00 | 40.00 | 40.27 | 40.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.03 | -27.15 | -37.39 | |
| Profit of the financial year | -24.03 | -3.13 | -10.24 | -1.55 |
| Shareholders equity total | 15.97 | 12.85 | 2.61 | 1.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.03 | 0.28 | ||
| Current trade creditors | 1.88 | 1.88 | 3.38 | |
| Other non-interest bearing current liabilities | 3.00 | 25.00 | 35.78 | 35.78 |
| Current liabilities total | 4.03 | 27.15 | 37.66 | 39.16 |
| Balance sheet total (liabilities) | 20.00 | 40.00 | 40.27 | 40.21 |
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