RMF. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857354
Nyholmsvej 7, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.73 | -7.87 | -7.00 |
| EBIT | -6.88 | -6.88 | -7.73 | -7.87 | -7.00 |
| Other financial income | 8.90 | 16.01 | 20.41 | 30.78 | 38.80 |
| Other financial expenses | -28.38 | -47.89 | -49.14 | -65.73 | -86.41 |
| Net income from associates (fin.) | 1 576.88 | 877.29 | 1 787.66 | 1 476.43 | 793.64 |
| Pre-tax profit | 1 550.52 | 838.53 | 1 751.21 | 1 433.61 | 739.03 |
| Income taxes | 5.81 | 8.45 | 7.94 | 7.55 | 5.35 |
| Net earnings | 1 556.33 | 846.98 | 1 759.15 | 1 441.15 | 744.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 794.04 | 9 171.33 | 10 458.99 | 11 235.42 | 11 829.06 |
| Investments total | 8 794.04 | 9 171.33 | 10 458.99 | 11 235.42 | 11 829.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.27 | 417.23 | 493.53 | 863.33 | 1 077.93 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 437.12 | 239.78 | 440.84 | 561.24 | 293.61 |
| Short term receivables total | 758.38 | 657.01 | 934.37 | 1 424.57 | 1 371.54 |
| Cash and bank deposits | 23.33 | 80.91 | 195.33 | 27.46 | 37.49 |
| Cash and cash equivalents | 23.33 | 80.91 | 195.33 | 27.46 | 37.49 |
| Balance sheet total (assets) | 9 575.75 | 9 909.24 | 11 588.68 | 12 687.45 | 13 238.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 435.00 | 435.00 | 600.00 | 600.00 | 300.00 |
| Other reserves | 5 061.40 | 5 438.69 | 6 726.35 | 7 502.79 | 8 096.43 |
| Retained earnings | 1 492.60 | 2 236.64 | 1 195.95 | 1 578.67 | 2 126.19 |
| Profit of the financial year | 1 556.33 | 846.98 | 1 759.15 | 1 441.15 | 744.38 |
| Shareholders equity total | 8 595.33 | 9 007.31 | 10 331.46 | 11 172.61 | 11 316.99 |
| Non-current owed to group member | 1 883.19 | ||||
| Non-current liabilities total | 1 883.19 | ||||
| Current owed to group member | 844.13 | 861.60 | 1 057.40 | 496.92 | 0.06 |
| Short-term deferred tax liabilities | 131.29 | 35.27 | 194.83 | 393.70 | 2.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.07 | 5.00 | 624.23 | 35.63 |
| Current liabilities total | 980.42 | 901.94 | 1 257.23 | 1 514.84 | 37.91 |
| Balance sheet total (liabilities) | 9 575.75 | 9 909.24 | 11 588.68 | 12 687.45 | 13 238.09 |
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