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RFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215715
Kappelvej 19, Lyngs 7790 Thyholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-5.13-8.30-9.83-9.88-11.80
EBIT-5.13-8.30-9.83-9.88-11.80
Other financial income44.4944.0756.51105.86130.27
Other financial expenses-43.18-51.26-70.94- 104.59-99.15
Net income from associates (fin.)510.46640.70483.06288.15705.60
Pre-tax profit506.64625.22458.80279.55724.92
Income taxes5.265.301.745.88
Net earnings506.64630.48464.10281.28730.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies990.001 630.702 113.762 401.913 107.51
Investments total990.001 630.702 113.762 401.913 107.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 458.891 415.431 454.051 447.931 519.10
Current other receivables0.010.000.00
Current deferred tax assets13.0592.6250.49175.87
Short term receivables total1 458.891 428.491 546.671 498.421 694.97
Balance sheet total (assets)2 448.893 059.193 660.433 900.344 802.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves661.381 302.081 785.142 073.292 814.26
Retained earnings- 106.21- 354.67- 325.05- 271.09- 730.79
Profit of the financial year506.64630.48464.10281.28730.79
Shareholders equity total1 299.811 817.292 166.992 330.472 939.26
Non-current owed to group member1 508.761 696.98
Non-current liabilities total1 508.761 696.98
Current trade creditors5.386.308.259.2510.30
Current owed to participating1 140.331 231.911 394.18
Short-term deferred tax liabilities3.373.6891.0051.85155.94
Other non-interest bearing current liabilities0.01
Current liabilities total1 149.081 241.901 493.4461.10166.24
Balance sheet total (liabilities)2 448.893 059.193 660.433 900.344 802.48
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