REMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304862
Enghave 1, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -34.39 | -34.54 | -12.50 | -19.66 |
| Gross profit | -12.00 | -34.39 | -34.54 | -12.50 | -19.66 |
| EBIT | -12.00 | -34.39 | -34.54 | -12.50 | -19.66 |
| Other financial income | 2 170.84 | 1 427.62 | 51.48 | 2 022.37 | |
| Other financial expenses | -1.02 | -94.65 | -23.62 | -3 043.06 | -36.99 |
| Net income from associates (fin.) | 21 056.01 | 103.54 | - 159.44 | - 187.42 | - 222.45 |
| Pre-tax profit | 21 042.99 | 2 145.34 | 1 210.03 | -3 191.49 | 1 743.28 |
| Income taxes | 2.65 | - 449.35 | - 301.29 | 301.29 | -73.03 |
| Net earnings | 21 045.64 | 1 695.98 | 908.74 | -2 890.20 | 1 670.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 280.72 | 1 384.26 | 1 224.82 | 1 083.08 | 1 000.63 |
| Investments total | 1 280.72 | 1 384.26 | 1 224.82 | 1 083.08 | 1 000.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 166.84 | 1 207.17 | 1 335.90 | 2 051.15 | 2 280.84 |
| Current other receivables | 3 391.14 | 0.13 | |||
| Current deferred tax assets | 56.20 | 162.29 | 17.98 | ||
| Short term receivables total | 4 614.17 | 1 207.17 | 1 336.03 | 2 213.44 | 2 298.82 |
| Other current investments | 23 250.52 | 24 625.60 | 20 886.07 | 21 698.65 | |
| Cash and bank deposits | 23 979.35 | 2 680.04 | 1 571.78 | 382.44 | 35.85 |
| Cash and cash equivalents | 23 979.35 | 25 930.55 | 26 197.38 | 21 268.51 | 21 734.50 |
| Balance sheet total (assets) | 29 874.25 | 28 521.98 | 28 758.24 | 24 565.03 | 25 033.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 600.00 | 1 000.00 | 1 200.00 | 1 000.00 |
| Other reserves | 1 259.26 | 1 099.82 | 912.41 | 689.96 | |
| Retained earnings | 5 235.05 | 24 421.43 | 25 276.85 | 25 173.00 | 21 505.25 |
| Profit of the financial year | 21 045.64 | 1 695.98 | 908.74 | -2 890.20 | 1 670.26 |
| Shareholders equity total | 28 155.69 | 28 101.67 | 28 410.41 | 24 520.21 | 24 990.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 466.38 | ||||
| Short-term deferred tax liabilities | 373.21 | 301.29 | |||
| Other non-interest bearing current liabilities | 1 252.18 | 47.10 | 46.53 | 44.82 | 43.49 |
| Current liabilities total | 1 718.56 | 420.31 | 347.83 | 44.82 | 43.49 |
| Balance sheet total (liabilities) | 29 874.25 | 28 521.98 | 28 758.24 | 24 565.03 | 25 033.95 |
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