RMF Holding Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 41229276
Østerbrogade 73, 9400 Nørresundby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -9.70 | -21.07 | -9.84 | -22.88 |
| EBIT | -7.92 | -9.70 | -21.07 | -9.84 | -22.88 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.38 | -4.27 | -0.01 | -0.00 | |
| Income from other inv. held as non-curr. assets | 17.10 | -27.05 | |||
| Net income from associates (fin.) | 290.43 | 271.66 | 308.92 | ||
| Pre-tax profit | 9.18 | -37.13 | 265.10 | 261.81 | 286.08 |
| Net earnings | 9.18 | -37.13 | 265.10 | 261.81 | 286.08 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 537.10 | 518.32 | 555.59 | ||
| Investments total | 537.10 | 518.32 | 555.59 | ||
| Non-current loans receivable | 150.38 | 123.33 | |||
| Long term receivables total | 150.38 | 123.33 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.83 | 25.75 | 16.45 | 5.42 | 52.37 |
| Cash and cash equivalents | 35.83 | 25.75 | 16.45 | 5.42 | 52.37 |
| Balance sheet total (assets) | 186.21 | 149.08 | 553.54 | 523.75 | 607.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 246.00 | |||
| Other reserves | 280.49 | 238.72 | 132.98 | ||
| Retained earnings | 9.18 | - 308.44 | -83.47 | - 104.92 | |
| Profit of the financial year | 9.18 | -37.13 | 265.10 | 261.81 | 286.08 |
| Shareholders equity total | 49.18 | 12.05 | 277.15 | 515.96 | 600.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 137.03 | 137.03 | 276.39 | 7.78 | 7.81 |
| Current liabilities total | 137.03 | 137.03 | 276.39 | 7.78 | 7.81 |
| Balance sheet total (liabilities) | 186.21 | 149.08 | 553.54 | 523.75 | 607.95 |
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