R & M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20329580
Højbro Plads 10, 1200 København K
ilya@ifs.aero
tel: 22488982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 823.50 | -1 604.96 | -1 617.59 | -1 154.89 | - 481.67 |
| Employee benefit expenses | -1 726.20 | -2 163.59 | -2 037.06 | -1 972.01 | -1 622.31 |
| EBIT | -2 549.70 | -3 768.55 | -3 654.64 | -3 126.90 | -2 103.98 |
| Other financial income | 1 070.67 | 5 385.11 | 2 361.27 | 3 122.85 | 3 333.15 |
| Other financial expenses | -2 788.67 | -68.13 | -2 376.46 | - 132.52 | -70.60 |
| Reduction non-current investment assets | -23.50 | -5 743.35 | - 887.27 | -7 676.39 | 4 529.59 |
| Income from other inv. held as non-curr. assets | 250.00 | 1 398.43 | |||
| Net income from associates (fin.) | -34.38 | - 113.90 | |||
| Pre-tax profit | -4 075.57 | -2 910.39 | -4 557.10 | -7 812.96 | 5 688.16 |
| Income taxes | 6.00 | 89.30 | |||
| Net earnings | -4 069.57 | -2 910.39 | -4 557.10 | -7 812.96 | 5 777.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 154.91 | 1 969.60 | 1 430.21 | 573.41 | 573.41 |
| Tangible assets total | 2 154.91 | 1 969.60 | 1 430.21 | 573.41 | 573.41 |
| Participating interests | 191.78 | 93.75 | 93.75 | 90.65 | 90.65 |
| Investments total | 271.78 | 173.75 | 93.75 | 90.65 | 90.65 |
| Non-current loans receivable | 8 991.64 | 15 227.12 | 24 375.31 | 22 004.38 | 27 884.62 |
| Long term receivables total | 8 991.64 | 15 227.12 | 24 375.31 | 22 004.38 | 27 884.62 |
| Inventories total | |||||
| Current trade debtors | 40.00 | 40.00 | 12.50 | 522.82 | 173.63 |
| Current amounts owed by group member comp. | 1 557.35 | 1 983.77 | 2 082.95 | 1 886.65 | 1 983.58 |
| Current owed by particip. interest comp. | 2 838.54 | ||||
| Current other receivables | 6 541.58 | 8 000.72 | 7 250.32 | 6 828.45 | 5 933.64 |
| Current deferred tax assets | 49.40 | 418.73 | 87.67 | 118.28 | 288.26 |
| Short term receivables total | 11 026.86 | 10 443.21 | 9 433.44 | 9 356.21 | 8 379.11 |
| Other current investments | 25 982.96 | 28 777.79 | 23 001.72 | 23 145.61 | 22 186.32 |
| Cash and bank deposits | 18 272.93 | 7 070.45 | 3 050.39 | 654.34 | 1 802.71 |
| Cash and cash equivalents | 44 255.89 | 35 848.24 | 26 052.11 | 23 799.96 | 23 989.02 |
| Balance sheet total (assets) | 66 701.07 | 63 661.93 | 61 384.81 | 55 824.60 | 60 916.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 69 224.99 | 65 041.02 | 62 127.23 | 57 448.13 | 49 500.17 |
| Profit of the financial year | -4 069.57 | -2 910.39 | -4 557.10 | -7 812.96 | 5 777.46 |
| Shareholders equity total | 65 393.42 | 62 370.04 | 57 812.93 | 49 882.17 | 55 537.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.62 | 0.21 | 222.61 | 1 500.77 | |
| Current trade creditors | 12.19 | ||||
| Other non-interest bearing current liabilities | 1 303.03 | 1 279.50 | 3 349.27 | 4 441.66 | 5 379.19 |
| Current liabilities total | 1 307.65 | 1 291.89 | 3 571.88 | 5 942.43 | 5 379.19 |
| Balance sheet total (liabilities) | 66 701.07 | 63 661.93 | 61 384.81 | 55 824.60 | 60 916.82 |
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