RM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40447172
Skrænten 10, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 39.00 | 8.17 | -1.00 | -1.00 |
| EBIT | -1.00 | 39.00 | 8.17 | -1.00 | -1.00 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.37 | -0.63 | -1.09 | ||
| Net income from associates (fin.) | 605.00 | ||||
| Pre-tax profit | -1.00 | 38.63 | 612.54 | -2.09 | -0.86 |
| Income taxes | -8.36 | -1.74 | |||
| Net earnings | -1.00 | 30.27 | 610.81 | -2.09 | -0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 515.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 515.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 9.17 | 9.17 | 9.17 | |
| Current owed by particip. interest comp. | 605.00 | ||||
| Current other receivables | 26.90 | ||||
| Short term receivables total | 40.00 | 614.17 | 36.07 | 9.17 | |
| Cash and bank deposits | 39.79 | 547.74 | 513.86 | ||
| Cash and cash equivalents | 39.79 | 547.74 | 513.86 | ||
| Balance sheet total (assets) | 15.00 | 55.00 | 668.96 | 598.81 | 1 038.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -1.00 | -52.93 | 498.98 | 496.89 | |
| Profit of the financial year | -1.00 | 30.27 | 610.81 | -2.09 | -0.86 |
| Shareholders equity total | 14.00 | 44.27 | 655.08 | 595.79 | 536.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 501.00 |
| Short-term deferred tax liabilities | 8.73 | 10.88 | 2.02 | ||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | 1.00 | ||
| Current liabilities total | 1.00 | 10.73 | 13.88 | 3.02 | 502.00 |
| Balance sheet total (liabilities) | 15.00 | 55.00 | 668.96 | 598.81 | 1 038.03 |
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