RIMFORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27164439
Haardalen 37, 8680 Ry
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-2.75-7.38-10.00-8.13-8.13
EBIT-2.75-7.38-10.00-8.13-8.13
Other financial income3.18
Other financial expenses-2.10-2.06-6.22-0.13
Net income from associates (fin.)234.84159.42
Pre-tax profit229.99149.98-16.22-8.26-4.95
Net earnings229.99149.98-16.22-8.26-4.95

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests1 480.191 526.61
Investments total1 480.191 526.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.113.00
Current other receivables1.18
Short term receivables total113.001.18
Cash and bank deposits346.32223.881 732.941 608.071 481.12
Cash and cash equivalents346.32223.881 732.941 608.071 481.12
Balance sheet total (assets)1 826.511 863.491 734.121 608.071 481.12

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 180.191 226.61
Retained earnings170.83240.001 498.791 360.571 217.31
Profit of the financial year229.99149.98-16.22-8.26-4.95
Shareholders equity total1 819.011 855.991 725.371 599.321 472.37
Non-current liabilities total
Other non-interest bearing current liabilities7.507.508.758.758.75
Current liabilities total7.507.508.758.758.75
Balance sheet total (liabilities)1 826.511 863.491 734.121 608.071 481.12
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