RE-MATCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35465529
HI-Park 415, Hammerum 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 651.00 | -7 357.00 |
| Employee benefit expenses | -4 405.00 | -16 720.00 |
| Total depreciation | -1 450.00 | -58 536.00 |
| EBIT | -4 204.00 | -82 613.00 |
| Other financial income | 9 648.00 | 8 160.00 |
| Other financial expenses | - 195 574.00 | -59 968.00 |
| Reduction non-current investment assets | 187 935.00 | 59 172.00 |
| Net income from associates (fin.) | - 923.00 | -6 712.00 |
| Pre-tax profit | - 191 053.00 | - 141 133.00 |
| Income taxes | 2.00 | |
| Net earnings | - 191 053.00 | - 141 131.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 18 824.00 | |
| Intangible rights | 5 745.00 | 3 700.00 |
| Intangible assets total | 24 569.00 | 3 700.00 |
| Machinery and equipment | 29.00 | |
| Tangible assets total | 29.00 | |
| Participating interests | 8 370.00 | |
| Investments total | 8 370.00 | |
| Non-curr. owed by particip. interest comp. | 5 823.00 | |
| Long term receivables total | 5 823.00 | |
| Inventories total | ||
| Prepayments and accrued income | 753.00 | 1 147.00 |
| Current other receivables | 14 464.00 | 2 320.00 |
| Short term receivables total | 15 217.00 | 3 467.00 |
| Cash and bank deposits | 9 461.00 | 4 828.00 |
| Cash and cash equivalents | 9 461.00 | 4 828.00 |
| Balance sheet total (assets) | 63 469.00 | 11 995.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 36 564.00 | 36 564.00 |
| Other reserves | 14 682.00 | 14 682.00 |
| Retained earnings | 88 398.00 | - 102 655.00 |
| Profit of the financial year | - 191 053.00 | - 141 131.00 |
| Shareholders equity total | -51 409.00 | - 192 540.00 |
| Non-current loans from credit institutions | 2 979.00 | |
| Non-current accruals and deferred income | 11 046.00 | |
| Non-current liabilities total | 11 046.00 | 2 979.00 |
| Current loans from credit institutions | 4 993.00 | 94.00 |
| Current trade creditors | 4 783.00 | 7 457.00 |
| Current owed to group member | 66 450.00 | 162 287.00 |
| Other non-interest bearing current liabilities | 3 723.00 | 1 745.00 |
| Accruals and deferred income | 23 883.00 | 29 973.00 |
| Current liabilities total | 103 832.00 | 201 556.00 |
| Balance sheet total (liabilities) | 63 469.00 | 11 995.00 |
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