RIMFAXE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26224861
Helenestien 6, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -10.02 | -10.44 | -13.18 | -12.14 |
| EBIT | -12.05 | -10.02 | -10.44 | -13.18 | -12.14 |
| Other financial income | 152.26 | 157.61 | 29.89 | 130.53 | 273.85 |
| Other financial expenses | -9.76 | -11.95 | - 228.14 | -1.87 | -0.03 |
| Net income from associates (fin.) | 517.57 | 328.88 | 431.78 | 421.14 | 126.62 |
| Pre-tax profit | 648.02 | 464.53 | 223.09 | 536.62 | 388.29 |
| Income taxes | -29.85 | -29.84 | 45.79 | -29.73 | -58.39 |
| Net earnings | 618.17 | 434.69 | 268.87 | 506.89 | 329.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 789.50 | 818.38 | 1 000.16 | 1 071.30 | 897.92 |
| Investments total | 789.50 | 818.38 | 1 000.16 | 1 071.30 | 897.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.71 | 0.35 | 125.41 | 564.07 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 145.75 | 92.44 | 121.86 | 118.78 | 35.71 |
| Short term receivables total | 203.46 | 92.80 | 121.86 | 244.20 | 599.78 |
| Other current investments | 643.12 | 533.35 | 800.83 | 1 277.46 | 1 681.88 |
| Cash and bank deposits | 1 563.01 | 2 033.83 | 1 659.55 | 1 448.30 | 796.43 |
| Cash and cash equivalents | 2 206.13 | 2 567.18 | 2 460.38 | 2 725.76 | 2 478.31 |
| Balance sheet total (assets) | 3 199.09 | 3 478.37 | 3 582.41 | 4 041.27 | 3 976.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.00 | 150.00 | 300.00 | 300.00 |
| Other reserves | 364.50 | 443.38 | 525.16 | 646.30 | 772.92 |
| Retained earnings | 1 822.27 | 2 251.55 | 2 454.46 | 2 302.19 | 2 382.47 |
| Profit of the financial year | 618.17 | 434.69 | 268.87 | 506.89 | 329.90 |
| Shareholders equity total | 3 040.53 | 3 364.62 | 3 523.50 | 3 880.38 | 3 910.29 |
| 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 | 153.55 | 108.74 | 53.90 | 41.14 | 0.34 |
| Other non-interest bearing current liabilities | 0.01 | 0.03 | |||
| Current liabilities total | 158.55 | 113.75 | 58.91 | 46.14 | 5.37 |
| Balance sheet total (liabilities) | 3 199.09 | 3 478.37 | 3 582.41 | 4 041.27 | 3 976.01 |
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