RMB Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38550748
Skovbrovej 14, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -13.67 | -11.72 | -9.46 | -8.38 |
| EBIT | -13.72 | -13.67 | -11.72 | -9.46 | -8.38 |
| Other financial income | 0.96 | 4.05 | |||
| Other financial expenses | -26.13 | -25.88 | -19.16 | -8.03 | -14.60 |
| Net income from associates (fin.) | 95.96 | 228.69 | -11.79 | - 109.10 | -27.52 |
| Pre-tax profit | 56.10 | 189.14 | -42.68 | - 125.63 | -46.45 |
| Income taxes | 9.77 | 8.71 | 6.76 | 7.79 | |
| Net earnings | 65.88 | 197.85 | -35.91 | - 125.63 | -38.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 578.44 | 617.13 | 305.34 | 146.23 | 68.71 |
| Investments total | 578.44 | 617.13 | 305.34 | 146.23 | 68.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.39 | 144.86 | |||
| Current deferred tax assets | 80.87 | 93.39 | 26.09 | 38.09 | 43.79 |
| Short term receivables total | 80.87 | 93.39 | 69.48 | 38.09 | 188.65 |
| Cash and bank deposits | 0.50 | 0.64 | 0.99 | 50.30 | 0.31 |
| Cash and cash equivalents | 0.50 | 0.64 | 0.99 | 50.30 | 0.31 |
| Balance sheet total (assets) | 659.80 | 711.16 | 375.81 | 234.62 | 257.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other reserves | 197.94 | 337.63 | 126.84 | 21.23 | |
| Retained earnings | - 309.10 | - 382.92 | 25.73 | 95.42 | -2.73 |
| Profit of the financial year | 65.88 | 197.85 | -35.91 | - 125.63 | -38.66 |
| Shareholders equity total | 10.96 | 208.81 | 172.90 | 47.27 | 8.62 |
| Non-current deferred tax liabilities | 47.45 | 82.68 | 14.34 | ||
| Non-current liabilities total | 47.45 | 82.68 | 14.34 | ||
| Current loans from credit institutions | 231.96 | ||||
| Current trade creditors | 9.50 | 9.50 | 10.60 | 8.50 | 8.50 |
| Current owed to participating | 226.90 | 181.02 | 177.85 | 177.96 | 240.55 |
| Current owed to group member | 114.59 | 229.16 | 0.88 | ||
| Short-term deferred tax liabilities | 18.45 | 0.08 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.02 | |||
| Current liabilities total | 601.40 | 419.67 | 188.58 | 187.35 | 249.05 |
| Balance sheet total (liabilities) | 659.80 | 711.16 | 375.81 | 234.62 | 257.66 |
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