RMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37156116
Jernbanegade 14, 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.20 | 99.20 | 992.00 | 295.00 | 400.00 |
| External services | -10.13 | -9.79 | -9.00 | -10.00 | -16.71 |
| Gross profit | 89.08 | 89.41 | 983.00 | 285.00 | 383.29 |
| Total depreciation | -3.72 | ||||
| EBIT | 89.08 | 89.41 | 983.00 | 285.00 | 379.58 |
| Other financial income | 22.17 | 25.49 | 54.00 | 71.00 | 76.33 |
| Other financial expenses | -12.63 | -8.28 | -9.00 | -23.00 | -64.70 |
| Pre-tax profit | 98.61 | 106.62 | 1 028.00 | 333.00 | 391.21 |
| Income taxes | -5.00 | -8.00 | -0.15 | ||
| Net earnings | 98.61 | 106.62 | 1 023.00 | 325.00 | 391.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 348.28 | ||||
| Tangible assets total | 348.28 | ||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Participating interests | 62.00 | 62.00 | 62.00 | ||
| Investments total | 62.00 | 62.00 | 62.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 599.00 | 1 919.00 | 2 336.91 | ||
| Current owed by particip. interest comp. | 588.70 | 675.32 | |||
| Current deferred tax assets | 352.00 | 207.75 | |||
| Short term receivables total | 588.70 | 675.32 | 1 599.00 | 2 271.00 | 2 544.66 |
| Cash and bank deposits | 0.63 | 3.38 | 2.00 | 1.00 | 5.13 |
| Cash and cash equivalents | 0.63 | 3.38 | 2.00 | 1.00 | 5.13 |
| Balance sheet total (assets) | 651.33 | 740.70 | 1 663.00 | 2 397.00 | 3 023.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 39.13 | 23.34 | 12.00 | 913.00 | 1 102.83 |
| Profit of the financial year | 98.61 | 106.62 | 1 023.00 | 325.00 | 391.06 |
| Shareholders equity total | 300.74 | 294.36 | 1 203.00 | 1 410.00 | 1 678.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.00 | 361.00 | 207.90 | ||
| Other non-interest bearing current liabilities | 345.59 | 441.34 | 450.00 | 621.00 | 1 131.28 |
| Current liabilities total | 350.59 | 446.34 | 460.00 | 987.00 | 1 344.18 |
| Balance sheet total (liabilities) | 651.33 | 740.70 | 1 663.00 | 2 397.00 | 3 023.07 |
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