RME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38535455
Parcelvej 79, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -1.63 | -9.55 | 2.31 | -5.98 |
| EBIT | -6.63 | -1.63 | -9.55 | 2.31 | -5.98 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.39 | -0.22 | -0.06 | -1.14 | |
| Net income from associates (fin.) | 113.26 | 441.94 | - 435.70 | 335.78 | |
| Pre-tax profit | -7.02 | 111.64 | 432.18 | - 433.44 | 328.69 |
| Net earnings | -7.02 | 111.64 | 432.18 | - 433.44 | 328.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 113.26 | 555.20 | 119.50 | 455.28 |
| Investments total | 113.26 | 555.20 | 119.50 | 455.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | |||
| Short term receivables total | 0.03 | |||
| Cash and bank deposits | 26.11 | 28.42 | 22.37 | |
| Cash and cash equivalents | 26.11 | 28.42 | 22.37 | |
| Balance sheet total (assets) | 113.26 | 581.34 | 147.93 | 477.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.67 | 10.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | 103.26 | 545.20 | 109.50 | 445.28 | |
| Retained earnings | -23.30 | - 133.58 | - 463.88 | 403.99 | - 365.23 |
| Profit of the financial year | -7.02 | 111.64 | 432.18 | - 433.44 | 328.69 |
| Shareholders equity total | -19.65 | 91.99 | 553.50 | 120.05 | 448.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 13.40 | 21.27 | 21.51 | 21.51 | 21.51 |
| Other non-interest bearing current liabilities | 6.25 | 0.09 | 0.11 | 1.14 | |
| Current liabilities total | 19.65 | 21.27 | 27.85 | 27.87 | 28.90 |
| Balance sheet total (liabilities) | 113.26 | 581.34 | 147.93 | 477.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.