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RIMFORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27164439
Haardalen 37, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -10.00 | -8.13 | -8.13 | -12.00 |
| EBIT | -7.38 | -10.00 | -8.13 | -8.13 | -12.00 |
| Other financial income | 3.18 | 0.93 | |||
| Other financial expenses | -2.06 | -6.22 | -0.13 | ||
| Net income from associates (fin.) | 159.42 | ||||
| Pre-tax profit | 149.98 | -16.22 | -8.26 | -4.95 | -11.07 |
| Net earnings | 149.98 | -16.22 | -8.26 | -4.95 | -11.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 526.61 | ||||
| Investments total | 1 526.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.00 | ||||
| Current other receivables | 1.18 | ||||
| Short term receivables total | 113.00 | 1.18 | |||
| Cash and bank deposits | 223.88 | 1 732.94 | 1 608.07 | 1 481.12 | 1 338.30 |
| Cash and cash equivalents | 223.88 | 1 732.94 | 1 608.07 | 1 481.12 | 1 338.30 |
| Balance sheet total (assets) | 1 863.49 | 1 734.12 | 1 608.07 | 1 481.12 | 1 338.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 226.61 | ||||
| Retained earnings | 240.00 | 1 498.79 | 1 360.57 | 1 217.31 | 1 053.57 |
| Profit of the financial year | 149.98 | -16.22 | -8.26 | -4.95 | -11.07 |
| Shareholders equity total | 1 855.99 | 1 725.37 | 1 599.32 | 1 472.37 | 1 326.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 8.75 | 8.75 | 8.75 | 12.00 |
| Current liabilities total | 7.50 | 8.75 | 8.75 | 8.75 | 12.00 |
| Balance sheet total (liabilities) | 1 863.49 | 1 734.12 | 1 608.07 | 1 481.12 | 1 338.30 |
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