RMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30730631
Juliedalvej 5, Døjringe 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 346.66 | 1 687.86 | |||
| External services | -33.91 | -19.40 | -12.68 | ||
| Gross profit | 1 312.75 | 1 668.45 | -12.68 | -12.68 | -13.25 |
| EBIT | 1 312.75 | 1 668.45 | -12.68 | -12.68 | -13.25 |
| Other financial income | 20.23 | 59.45 | 41.12 | 1.01 | 29.82 |
| Other financial expenses | -15.19 | -52.46 | -35.96 | -27.72 | -36.97 |
| Net income from associates (fin.) | 1 853.53 | 1 612.53 | 2 111.86 | ||
| Pre-tax profit | 1 317.80 | 1 675.44 | 1 846.02 | 1 573.15 | 2 091.45 |
| Income taxes | 4.50 | -2.01 | -3.01 | 7.57 | -3.65 |
| Net earnings | 1 322.29 | 1 673.43 | 1 843.01 | 1 580.72 | 2 087.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 425.97 | 9 393.83 | 10 647.36 | 11 309.89 | 10 926.75 |
| Investments total | 9 425.97 | 9 393.83 | 10 647.36 | 11 309.89 | 10 926.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 326.37 | 1 334.44 | 1 243.19 | 197.97 | 1 042.89 |
| Current deferred tax assets | 348.64 | 523.33 | 480.17 | 558.67 | 795.17 |
| Short term receivables total | 2 675.01 | 1 857.77 | 1 723.36 | 756.65 | 1 838.07 |
| Cash and bank deposits | 22.44 | 30.92 | 4.94 | 62.31 | 623.08 |
| Cash and cash equivalents | 22.44 | 30.92 | 4.94 | 62.31 | 623.08 |
| Balance sheet total (assets) | 12 123.42 | 11 282.52 | 12 375.66 | 12 128.84 | 13 387.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 104.17 | 104.17 | 104.17 | 104.17 |
| Shares repurchased | 933.33 | 1 000.00 | 350.00 | 1 950.00 | 2 450.00 |
| Other reserves | 7 875.80 | 7 843.66 | 9 097.19 | 8 809.72 | 5 172.24 |
| Retained earnings | - 682.93 | -60.44 | 9.45 | - 760.07 | 2 958.13 |
| Profit of the financial year | 1 322.29 | 1 673.43 | 1 843.01 | 1 580.72 | 2 087.81 |
| Shareholders equity total | 9 587.38 | 10 560.81 | 11 403.82 | 11 684.54 | 12 772.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 546.45 | 376.98 | 300.87 | 90.55 | |
| Short-term deferred tax liabilities | 174.14 | 329.21 | 322.46 | 339.10 | 600.86 |
| Other non-interest bearing current liabilities | 815.45 | 15.52 | 348.51 | 14.65 | 14.69 |
| Current liabilities total | 2 536.04 | 721.71 | 971.84 | 444.31 | 615.55 |
| Balance sheet total (liabilities) | 12 123.42 | 11 282.52 | 12 375.66 | 12 128.84 | 13 387.89 |
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.