RM HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26777267
Peder Borchs Vej 9, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -5.00 | -10.63 | -12.94 | -12.63 |
| EBIT | -13.38 | -5.00 | -10.63 | -12.94 | -12.63 |
| Other financial income | 256.32 | 174.76 | 68.95 | 83.45 | 73.51 |
| Other financial expenses | -2.48 | -2.10 | -0.11 | -0.00 | -4.34 |
| Net income from associates (fin.) | - 116.69 | 271.39 | 776.61 | 450.70 | 404.15 |
| Pre-tax profit | 123.77 | 439.05 | 834.81 | 521.21 | 460.70 |
| Income taxes | -0.01 | -89.77 | 24.07 | -15.49 | -13.38 |
| Net earnings | 123.76 | 349.29 | 858.88 | 505.73 | 447.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.42 | 2 223.03 | 4 380.73 | 4 831.43 | 5 235.58 |
| Investments total | 658.42 | 2 223.03 | 4 380.73 | 4 831.43 | 5 235.58 |
| Non-curr. owed by group member comp. | 2 030.35 | 2 113.06 | 2 157.62 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 2 050.35 | 2 133.06 | 2 177.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 585.91 | 3 399.54 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 74.89 | 6.00 | 125.47 | ||
| Short term receivables total | 4 660.81 | 3 405.54 | 0.03 | 125.50 | |
| Cash and bank deposits | 31.60 | 6.06 | 1.67 | 0.54 | 1.87 |
| Cash and cash equivalents | 31.60 | 6.06 | 1.67 | 0.54 | 1.87 |
| Balance sheet total (assets) | 5 370.82 | 5 654.64 | 6 432.75 | 6 965.06 | 7 540.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 957.81 | 5 024.37 | 5 314.76 | 6 112.64 | 6 550.87 |
| Profit of the financial year | 123.76 | 349.29 | 858.88 | 505.73 | 447.32 |
| Shareholders equity total | 5 263.07 | 5 555.86 | 6 357.54 | 6 804.37 | 7 190.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.50 | 0.50 | 56.77 | ||
| Current owed to group member | 82.80 | 145.50 | |||
| Short-term deferred tax liabilities | 52.89 | 36.87 | 12.80 | 15.49 | 138.85 |
| Other non-interest bearing current liabilities | 51.11 | 53.15 | 53.15 | 53.15 | |
| Current liabilities total | 107.75 | 98.78 | 75.21 | 160.69 | 349.88 |
| Balance sheet total (liabilities) | 5 370.82 | 5 654.64 | 6 432.75 | 6 965.06 | 7 540.56 |
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