R.M.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40922733
Mellemtoften 12 B, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.00 | -5.38 | -5.65 | -49.01 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | |
| EBIT | -19.35 | -19.29 | -19.67 | -19.94 | -49.01 |
| Other financial expenses | -3.56 | -4.76 | -5.59 | -2.90 | -1.00 |
| Net income from associates (fin.) | 89.89 | 296.04 | - 104.93 | 133.13 | - 190.79 |
| Pre-tax profit | 66.98 | 272.00 | - 130.19 | 110.30 | - 240.80 |
| Income taxes | 1.89 | 2.15 | 2.41 | 1.88 | 11.00 |
| Net earnings | 68.88 | 274.15 | - 127.78 | 112.17 | - 229.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 42.86 | |
| Tangible assets total | |||||
| Participating interests | 256.55 | 502.60 | 197.67 | 330.79 | |
| Investments total | 256.55 | 502.60 | 197.67 | 330.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.89 | 4.04 | 6.46 | 8.34 | 19.34 |
| Short term receivables total | 1.89 | 4.04 | 6.46 | 8.34 | 19.34 |
| Cash and bank deposits | 44.88 | 125.65 | 25.50 | 10.35 | |
| Cash and cash equivalents | 44.88 | 125.65 | 25.50 | 10.35 | |
| Balance sheet total (assets) | 344.16 | 622.95 | 386.91 | 407.48 | 29.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 89.89 | 135.93 | 31.00 | 64.13 | |
| Retained earnings | -89.89 | - 123.55 | 199.03 | 38.12 | 214.43 |
| Profit of the financial year | 68.88 | 274.15 | - 127.78 | 112.17 | - 229.80 |
| Shareholders equity total | 108.88 | 383.02 | 142.25 | 254.43 | 24.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 230.28 | 234.92 | 239.66 | ||
| Other non-interest bearing current liabilities | 148.06 | 0.06 | |||
| Current liabilities total | 235.28 | 239.93 | 244.66 | 153.06 | 5.06 |
| Balance sheet total (liabilities) | 344.16 | 622.95 | 386.91 | 407.48 | 29.68 |
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