RIMMERSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26801710
Vindingvej 137, 7100 Vejle
vindingvej@gmail.com
tel: 31771131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.22 | -96.83 | - 133.89 | - 147.01 | - 200.87 |
| Wages and salaries | - 200.00 | - 200.00 | - 200.00 | - 236.00 | |
| Employee benefit expenses | -80.00 | ||||
| EBIT | - 129.22 | - 296.83 | - 333.89 | - 347.01 | - 436.87 |
| Other financial income | 125.21 | 1 559.35 | 184.94 | 1 478.14 | 3 061.33 |
| Other financial expenses | -0.90 | -1.09 | -1 207.81 | ||
| Pre-tax profit | -4.90 | 1 261.44 | -1 356.77 | 1 131.13 | 2 624.46 |
| Income taxes | 0.94 | - 277.50 | -3.80 | - 538.51 | |
| Net earnings | -3.96 | 983.94 | -1 360.57 | 1 131.13 | 2 085.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 272.90 | 241.41 | 48.00 | 83.01 | 2.12 |
| Current deferred tax assets | 21.30 | 17.87 | 21.49 | 35.16 | 17.15 |
| Short term receivables total | 294.19 | 259.28 | 69.49 | 118.16 | 19.27 |
| Other current investments | 8 668.37 | 10 261.45 | 8 989.56 | 9 701.34 | 12 168.15 |
| Cash and bank deposits | 575.29 | 118.67 | 69.81 | 223.84 | 172.11 |
| Cash and cash equivalents | 9 243.66 | 10 380.12 | 9 059.37 | 9 925.18 | 12 340.26 |
| Balance sheet total (assets) | 9 537.85 | 10 639.40 | 9 128.85 | 10 043.34 | 12 359.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | 9 188.31 | 9 071.35 | 10 055.29 | 8 462.52 | 9 471.65 |
| Profit of the financial year | -3.96 | 983.94 | -1 360.57 | 1 131.13 | 2 085.95 |
| Shareholders equity total | 9 494.95 | 10 368.29 | 8 894.72 | 9 911.45 | 11 757.60 |
| Non-current deferred tax liabilities | 536.61 | ||||
| Non-current liabilities total | 536.61 | ||||
| Current trade creditors | 10.00 | 33.49 | 30.89 | 42.67 | 60.00 |
| Short-term deferred tax liabilities | 135.03 | ||||
| Other non-interest bearing current liabilities | 32.90 | 102.59 | 203.24 | 89.22 | 5.33 |
| Current liabilities total | 42.90 | 271.11 | 234.13 | 131.89 | 65.33 |
| Balance sheet total (liabilities) | 9 537.85 | 10 639.40 | 9 128.85 | 10 043.34 | 12 359.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.