RFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215715
Kappelvej 19, Lyngs 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.25 | -5.13 | -8.30 | -9.83 | -9.88 |
| EBIT | -7.25 | -5.13 | -8.30 | -9.83 | -9.88 |
| Other financial income | 45.19 | 44.49 | 44.07 | 56.51 | 105.86 |
| Other financial expenses | -41.53 | -43.18 | -51.26 | -70.94 | - 104.59 |
| Net income from associates (fin.) | 62.27 | 510.46 | 640.70 | 483.06 | 288.15 |
| Pre-tax profit | 58.69 | 506.64 | 625.22 | 458.80 | 279.55 |
| Income taxes | 5.26 | 5.30 | 1.74 | ||
| Net earnings | 58.69 | 506.64 | 630.48 | 464.10 | 281.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.54 | 990.00 | 1 630.70 | 2 113.76 | 2 401.91 |
| Investments total | 479.54 | 990.00 | 1 630.70 | 2 113.76 | 2 401.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 487.54 | 1 458.89 | 1 415.43 | 1 454.05 | 1 447.93 |
| Current other receivables | 0.01 | 0.00 | 0.00 | ||
| Current deferred tax assets | 13.05 | 92.62 | 50.49 | ||
| Short term receivables total | 1 487.54 | 1 458.89 | 1 428.49 | 1 546.67 | 1 498.42 |
| Balance sheet total (assets) | 1 967.08 | 2 448.89 | 3 059.19 | 3 660.43 | 3 900.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 150.91 | 661.38 | 1 302.08 | 1 785.14 | 2 073.29 |
| Retained earnings | 458.57 | - 106.21 | - 354.67 | - 325.05 | - 271.09 |
| Profit of the financial year | 58.69 | 506.64 | 630.48 | 464.10 | 281.28 |
| Shareholders equity total | 903.77 | 1 299.81 | 1 817.29 | 2 166.99 | 2 330.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 5.38 | 6.30 | 8.25 | 9.25 |
| Current owed to participating | 1 052.69 | 1 140.33 | 1 231.91 | 1 394.18 | 1 508.76 |
| Short-term deferred tax liabilities | 3.37 | 3.37 | 3.68 | 91.00 | 51.85 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 1 063.31 | 1 149.08 | 1 241.90 | 1 493.44 | 1 569.86 |
| Balance sheet total (liabilities) | 1 967.08 | 2 448.89 | 3 059.19 | 3 660.43 | 3 900.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.