Rima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36706171
Røn Alle 43, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.87 | -18.26 | 35.04 | 291.29 | 71.07 |
| Other operating expenses | -2 451.83 | - 565.00 | |||
| Total depreciation | -22.89 | -39.42 | -39.42 | ||
| EBIT | -16.87 | -18.26 | 12.16 | -2 199.96 | - 533.35 |
| Other financial income | 14.98 | 21.92 | 32.74 | 141.96 | 428.37 |
| Other financial expenses | -59.10 | -34.96 | - 189.84 | - 310.90 | - 135.73 |
| Net income from associates (fin.) | 1 763.40 | 3 167.11 | 3 796.17 | 3 040.49 | 4 873.08 |
| Pre-tax profit | 1 702.41 | 3 135.81 | 3 651.22 | 671.59 | 4 632.38 |
| Income taxes | 13.73 | 6.90 | 8.13 | 503.73 | 64.55 |
| Net earnings | 1 716.15 | 3 142.71 | 3 659.35 | 1 175.32 | 4 696.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 435.06 | 2 395.64 | 2 356.22 | ||
| Tangible assets total | 2 435.06 | 2 395.64 | 2 356.22 | ||
| Holdings in group member companies | 5 366.68 | 7 183.78 | 8 300.35 | 7 740.84 | 272.27 |
| Investments total | 5 366.68 | 7 183.78 | 8 300.35 | 7 740.84 | 272.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 511.95 | 3 921.09 | |||
| Inventories total | 511.95 | 3 921.09 | |||
| Current amounts owed by group member comp. | 3 887.16 | 11 313.24 | |||
| Current other receivables | 509.55 | 534.19 | 1 081.39 | 551.07 | 1 309.09 |
| Current deferred tax assets | 122.73 | 412.89 | 89.26 | 713.80 | 916.45 |
| Short term receivables total | 632.28 | 947.08 | 1 170.65 | 5 152.03 | 13 538.78 |
| Other current investments | 453.74 | 393.56 | 417.26 | 455.83 | |
| Cash and bank deposits | 394.88 | 94.52 | 2.31 | 3.25 | 1 389.26 |
| Cash and cash equivalents | 394.88 | 548.26 | 395.87 | 420.51 | 1 845.09 |
| Balance sheet total (assets) | 6 393.84 | 9 191.08 | 16 223.02 | 15 709.02 | 18 012.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 300.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 1 273.92 | 1 741.03 | 1 937.20 | 2 277.69 | |
| Retained earnings | 2 135.03 | 3 084.07 | 5 530.61 | 8 349.47 | 10 802.49 |
| Profit of the financial year | 1 716.15 | 3 142.71 | 3 659.35 | 1 175.32 | 4 696.93 |
| Shareholders equity total | 5 285.10 | 8 317.81 | 11 677.17 | 12 352.49 | 16 549.41 |
| Non-current loans from credit institutions | 1 323.89 | 1 337.67 | 1 307.96 | ||
| Non-current liabilities total | 1 323.89 | 1 337.67 | 1 307.96 | ||
| Current loans from credit institutions | 980.12 | 2 801.69 | 1 159.24 | 30.25 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 20.00 | 21.00 |
| Current owed to group member | 124.12 | 868.76 | 381.88 | ||
| Other non-interest bearing current liabilities | 0.00 | 33.90 | 839.63 | 103.73 | |
| Current liabilities total | 1 108.74 | 873.26 | 3 221.97 | 2 018.87 | 154.99 |
| Balance sheet total (liabilities) | 6 393.84 | 9 191.08 | 16 223.02 | 15 709.02 | 18 012.36 |
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