RIMFAXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26224861
Helenestien 6, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.02 | -10.44 | -13.18 | -12.14 | -13.22 |
| EBIT | -10.02 | -10.44 | -13.18 | -12.14 | -13.22 |
| Other financial income | 157.61 | 29.89 | 130.53 | 273.85 | 48.52 |
| Other financial expenses | -11.95 | - 228.14 | -1.87 | -0.03 | -35.38 |
| Net income from associates (fin.) | 328.88 | 431.78 | 421.14 | 126.62 | - 399.60 |
| Pre-tax profit | 464.53 | 223.09 | 536.62 | 388.29 | - 399.67 |
| Income taxes | -29.84 | 45.79 | -29.73 | -58.39 | -2.76 |
| Net earnings | 434.69 | 268.87 | 506.89 | 329.90 | - 402.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 818.38 | 1 000.16 | 1 071.30 | 897.92 | 198.32 |
| Investments total | 818.38 | 1 000.16 | 1 071.30 | 897.92 | 198.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.35 | 125.41 | 564.07 | 896.63 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 92.44 | 121.86 | 118.78 | 35.71 | 35.71 |
| Short term receivables total | 92.80 | 121.86 | 244.20 | 599.78 | 932.35 |
| Other current investments | 533.35 | 800.83 | 1 277.46 | 1 681.88 | 568.97 |
| Cash and bank deposits | 2 033.83 | 1 659.55 | 1 448.30 | 796.43 | 1 543.23 |
| Cash and cash equivalents | 2 567.18 | 2 460.38 | 2 725.76 | 2 478.31 | 2 112.20 |
| Balance sheet total (assets) | 3 478.37 | 3 582.41 | 4 041.27 | 3 976.01 | 3 242.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 150.00 | 300.00 | 300.00 | 135.00 |
| Other reserves | 443.38 | 525.16 | 646.30 | 772.92 | 73.32 |
| Retained earnings | 2 251.55 | 2 454.46 | 2 302.19 | 2 382.47 | 3 276.97 |
| Profit of the financial year | 434.69 | 268.87 | 506.89 | 329.90 | - 402.44 |
| Shareholders equity total | 3 364.62 | 3 523.50 | 3 880.38 | 3 910.29 | 3 207.85 |
| Non-current deferred tax liabilities | 114.74 | 60.35 | |||
| Non-current liabilities total | 114.74 | 60.35 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 108.74 | 53.90 | 41.14 | 0.34 | 30.01 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | |||
| Current liabilities total | 113.75 | 58.91 | 46.14 | 5.37 | 35.01 |
| Balance sheet total (liabilities) | 3 478.37 | 3 582.41 | 4 041.27 | 3 976.01 | 3 242.87 |
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