RMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38647598
Kløverbakken 14, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -9.63 | -9.06 | -9.06 | -9.66 |
| EBIT | -6.89 | -9.63 | -9.06 | -9.06 | -9.66 |
| Other financial expenses | -0.13 | -0.09 | -3.68 | ||
| Reduction non-current investment assets | -60.44 | ||||
| Pre-tax profit | -6.89 | -9.76 | -9.15 | -9.06 | -73.77 |
| Income taxes | 1.52 | 2.15 | 2.01 | 2.00 | -2.12 |
| Net earnings | -5.38 | -7.62 | -7.14 | -7.06 | -75.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.88 | 112.07 | 129.45 | 127.33 | 66.89 |
| Investments total | 244.88 | 112.07 | 129.45 | 127.33 | 66.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.45 | ||||
| Current deferred tax assets | 5.65 | 7.80 | 9.82 | 11.82 | 13.69 |
| Short term receivables total | 5.65 | 7.80 | 49.27 | 11.82 | 13.69 |
| Cash and bank deposits | 98.09 | 48.22 | 172.58 | 1 600.03 | |
| Cash and cash equivalents | 98.09 | 48.22 | 172.58 | 1 600.03 | |
| Balance sheet total (assets) | 348.63 | 119.87 | 226.93 | 311.72 | 1 680.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.22 | 57.54 | 64.20 | 42.78 | 35.72 |
| Profit of the financial year | -5.38 | -7.62 | -7.14 | -7.06 | -75.90 |
| Shareholders equity total | 224.84 | 99.92 | 107.06 | 85.72 | 9.82 |
| Non-current loans from credit institutions | 1.04 | ||||
| Non-current owed to group member | 116.89 | 10.33 | 113.01 | 216.94 | |
| Non-current liabilities total | 116.89 | 11.37 | 113.01 | 216.94 | |
| Current trade creditors | 6.89 | 8.58 | 6.86 | 9.06 | 17.16 |
| Current owed to participating | 1 653.63 | ||||
| Current liabilities total | 6.89 | 8.58 | 6.86 | 9.06 | 1 670.79 |
| Balance sheet total (liabilities) | 348.63 | 119.87 | 226.93 | 311.72 | 1 680.62 |
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