RE-MATCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35465529
HI-Park 415, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 000.00 | -36 000.00 | -33 000.00 | -22 100.00 | -31 023.00 |
| Employee benefit expenses | -43 194.00 | -62 607.00 | |||
| Total depreciation | -18 558.00 | - 334 404.00 | |||
| EBIT | -7 000.00 | -36 000.00 | -33 000.00 | -83 852.00 | - 428 034.00 |
| Other financial income | 7 579.00 | 2 534.00 | |||
| Other financial expenses | -24 850.00 | -7 619.00 | |||
| Net income from associates (fin.) | - 923.00 | -6 713.00 | |||
| Pre-tax profit | -48 000.00 | -92 000.00 | -88 000.00 | - 102 046.00 | - 439 832.00 |
| Income taxes | 2.00 | ||||
| Net earnings | -48 000.00 | -92 000.00 | -88 000.00 | - 102 046.00 | - 439 830.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 824.00 | ||||
| Intangible rights | 5 745.00 | 3 700.00 | |||
| Intangible assets total | 24 569.00 | 3 700.00 | |||
| Buildings | 95 809.00 | ||||
| Machinery and equipment | 863.00 | ||||
| Other tangible assets | 179 226.00 | ||||
| Tangible assets total | 275 898.00 | ||||
| Participating interests | 8 370.00 | ||||
| Investments total | 134 000.00 | 253 000.00 | 360 000.00 | 11 220.00 | 393.00 |
| Non-curr. owed by particip. interest comp. | 5 823.00 | ||||
| Long term receivables total | 5 823.00 | ||||
| Finished products/goods | 8 325.00 | ||||
| Inventories total | 8 325.00 | ||||
| Current trade debtors | 4 410.00 | ||||
| Current owed by particip. interest comp. | 592.00 | ||||
| Prepayments and accrued income | 3 692.00 | 3 930.00 | |||
| Current other receivables | 20 149.00 | 10 294.00 | |||
| Short term receivables total | 28 843.00 | 14 224.00 | |||
| Cash and bank deposits | 16 350.00 | 5 457.00 | |||
| Cash and cash equivalents | 16 350.00 | 5 457.00 | |||
| Balance sheet total (assets) | 134 000.00 | 253 000.00 | 360 000.00 | 371 028.00 | 23 774.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 114 000.00 | 11 000.00 | 36 564.00 | 36 564.00 |
| Other reserves | 238.00 | 238.00 | |||
| Retained earnings | 48 000.00 | 92 000.00 | 88 000.00 | 37 645.00 | -64 401.00 |
| Profit of the financial year | -48 000.00 | -92 000.00 | -88 000.00 | - 102 046.00 | - 439 830.00 |
| Shareholders equity total | 10 000.00 | 114 000.00 | 11 000.00 | -27 599.00 | - 467 429.00 |
| Non-current loans from credit institutions | 27 792.00 | 30 058.00 | |||
| Non-current leasing loans | 182 413.00 | ||||
| Non-current accruals and deferred income | 21 127.00 | ||||
| Non-current liabilities total | 231 332.00 | 30 058.00 | |||
| Current loans from credit institutions | 9 500.00 | 3 072.00 | |||
| Current trade creditors | 14 525.00 | 20 554.00 | |||
| Current owed to group member | 66 450.00 | 354 675.00 | |||
| Other non-interest bearing current liabilities | 23 397.00 | 16 511.00 | |||
| Accruals and deferred income | 53 423.00 | 66 333.00 | |||
| Current liabilities total | 167 295.00 | 461 145.00 | |||
| Balance sheet total (liabilities) | 10 000.00 | 114 000.00 | 11 000.00 | 371 028.00 | 23 774.00 |
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