RM HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29219206
Søstrupvej 3, 4300 Holbæk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-1.50-2.90331.54-7.63-3.70
EBIT-1.50-2.90331.54-7.63-3.70
Other financial income2.582.58
Other financial expenses-2.51-4.95-2.77
Net income from associates (fin.)-71.2159.10
Pre-tax profit-70.1358.79329.04-12.58-6.47
Net earnings-70.1358.79329.04-12.58-6.47

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests161.48220.58
Investments total161.48220.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.64.8764.75
Short term receivables total64.8764.75
Cash and bank deposits539.00388.79268.52
Cash and cash equivalents539.00388.79268.52
Balance sheet total (assets)226.35285.33539.00388.79268.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Retained earnings168.9798.84-60.97155.0728.09
Profit of the financial year-70.1358.79329.04-12.58-6.47
Shareholders equity total223.85282.63503.67380.49261.02
Non-current liabilities total
Current trade creditors2.502.703.385.504.70
Current owed to participating2.802.802.80
Other non-interest bearing current liabilities29.16
Current liabilities total2.502.7035.348.307.50
Balance sheet total (liabilities)226.35285.33539.00388.79268.52
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