RIMU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30510798
Stensebyvejen 28, Bodilsker 3730 Nexø
lars@wichmann.dk
tel: 61404160
https://www.rimu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.00 | -26.00 | -24.00 | -25.44 | -53.80 |
| Employee benefit expenses | - 326.00 | - 422.00 | - 342.00 | - 302.10 | - 253.62 |
| Total depreciation | -7.00 | ||||
| EBIT | - 245.00 | - 448.00 | - 366.00 | - 327.54 | - 307.41 |
| Other financial income | 272.00 | 1 300.00 | 143.00 | 974.84 | 1 183.32 |
| Other financial expenses | -1.00 | -1.00 | -1 503.00 | -0.89 | -6.93 |
| Net income from associates (fin.) | -3.00 | - 118.00 | -9.00 | 4.05 | 50.72 |
| Pre-tax profit | 23.00 | 733.00 | -1 735.00 | 650.46 | 919.70 |
| Income taxes | 12.00 | - 187.00 | -7.00 | 0.05 | |
| Net earnings | 35.00 | 546.00 | -1 742.00 | 650.51 | 919.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.00 | 9.00 | 0.00 | 50.72 | |
| Investments total | 127.00 | 9.00 | 0.00 | 50.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 1.00 | 4.00 | 2.57 | 600.72 |
| Current deferred tax assets | 16.00 | 12.00 | 42.00 | 70.00 | |
| Short term receivables total | 19.00 | 1.00 | 16.00 | 44.57 | 670.73 |
| Other current investments | 9 497.00 | 9 368.00 | 7 758.00 | 8 275.13 | 7 691.45 |
| Cash and bank deposits | 160.00 | 459.00 | 130.00 | 138.55 | 190.41 |
| Cash and cash equivalents | 9 657.00 | 9 827.00 | 7 888.00 | 8 413.68 | 7 881.85 |
| Balance sheet total (assets) | 9 803.00 | 9 837.00 | 7 904.00 | 8 458.25 | 8 603.30 |
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 | 114.00 | 118.00 | 122.00 | 650.00 |
| Other reserves | 103.00 | - 609.28 | |||
| Retained earnings | 9 376.00 | 8 850.00 | 9 277.00 | 7 413.58 | 7 373.36 |
| Profit of the financial year | 35.00 | 546.00 | -1 742.00 | 650.51 | 919.70 |
| Shareholders equity total | 9 752.00 | 9 635.00 | 7 778.00 | 8 311.09 | 8 458.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 4.00 | 9.50 | 22.50 |
| Current owed to participating | 114.00 | 112.50 | 96.70 | ||
| Short-term deferred tax liabilities | 159.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 40.00 | 8.00 | 25.16 | 25.32 |
| Current liabilities total | 51.00 | 202.00 | 126.00 | 147.17 | 144.52 |
| Balance sheet total (liabilities) | 9 803.00 | 9 837.00 | 7 904.00 | 8 458.25 | 8 603.30 |
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