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RIMMERSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26801710
Vindingvej 137, 7100 Vejle
vindingvej@gmail.com
tel: 31771131
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.83 | - 133.89 | - 147.01 | - 198.20 | - 193.14 |
| Wages and salaries | - 200.00 | - 200.00 | - 200.00 | ||
| Employee benefit expenses | - 238.67 | - 238.79 | |||
| EBIT | - 296.83 | - 333.89 | - 347.01 | - 436.87 | - 431.93 |
| Other financial income | 1 559.35 | 184.94 | 1 478.14 | 3 061.33 | 917.31 |
| Other financial expenses | -1.09 | -1 207.81 | |||
| Pre-tax profit | 1 261.44 | -1 356.77 | 1 131.13 | 2 624.46 | 485.38 |
| Income taxes | - 277.50 | -3.80 | - 538.51 | -84.25 | |
| Net earnings | 983.94 | -1 360.57 | 1 131.13 | 2 085.95 | 401.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 241.41 | 48.00 | 83.01 | 2.12 | 3.27 |
| Current deferred tax assets | 17.87 | 21.49 | 35.16 | ||
| Short term receivables total | 259.28 | 69.49 | 118.16 | 2.12 | 3.27 |
| Other current investments | 10 261.45 | 8 989.56 | 9 701.34 | 12 168.15 | 12 031.26 |
| Cash and bank deposits | 118.67 | 69.81 | 223.84 | 172.11 | 100.68 |
| Cash and cash equivalents | 10 380.12 | 9 059.37 | 9 925.18 | 12 340.26 | 12 131.93 |
| Balance sheet total (assets) | 10 639.40 | 9 128.85 | 10 043.34 | 12 342.39 | 12 135.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 232.20 | 135.00 | ||
| Other reserves | - 114.40 | - 135.00 | |||
| Retained earnings | 9 071.35 | 10 055.29 | 8 462.52 | 9 471.65 | 11 422.60 |
| Profit of the financial year | 983.94 | -1 360.57 | 1 131.13 | 2 085.95 | 401.13 |
| Shareholders equity total | 10 368.29 | 8 894.72 | 9 911.45 | 11 757.60 | 12 023.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.49 | 30.89 | 42.67 | 60.00 | 55.21 |
| Short-term deferred tax liabilities | 135.03 | 519.46 | 50.94 | ||
| Other non-interest bearing current liabilities | 102.59 | 203.24 | 89.22 | 5.33 | 5.33 |
| Current liabilities total | 271.11 | 234.13 | 131.89 | 584.79 | 111.47 |
| Balance sheet total (liabilities) | 10 639.40 | 9 128.85 | 10 043.34 | 12 342.39 | 12 135.20 |
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