RMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39506882
Dall Møllevej 25, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.95 | -5.25 | -5.25 | -5.25 |
| EBIT | -3.75 | -4.95 | -5.25 | -5.25 | -5.25 |
| Other financial income | 30.22 | 31.12 | 32.23 | 22.10 | 24.59 |
| Other financial expenses | -1.47 | -1.83 | -1.77 | -1.29 | -2.07 |
| Income from other inv. held as non-curr. assets | 44.32 | 105.77 | |||
| Net income from associates (fin.) | 132.30 | 153.25 | 196.62 | ||
| Pre-tax profit | 69.33 | 130.10 | 157.51 | 168.81 | 213.88 |
| Income taxes | -5.50 | -5.41 | -5.59 | -3.45 | -3.26 |
| Net earnings | 63.83 | 124.69 | 151.92 | 165.35 | 210.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 496.46 | 649.71 | 846.33 | ||
| Investments total | 496.46 | 649.71 | 846.33 | ||
| Non-current loans receivable | 258.40 | 364.16 | |||
| Long term receivables total | 258.40 | 364.16 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 037.55 | 1 059.03 | 1 081.26 | 1 093.18 | 1 071.95 |
| Current other receivables | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 1 037.68 | 1 059.05 | 1 081.28 | 1 093.20 | 1 071.98 |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 3.00 | 1.93 | 1.01 | 20.10 | 23.25 |
| Cash and cash equivalents | 23.00 | 21.93 | 21.01 | 20.10 | 23.25 |
| Balance sheet total (assets) | 1 319.07 | 1 445.15 | 1 598.76 | 1 763.02 | 1 941.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 233.40 | 339.16 | 471.46 | 624.71 | 821.33 |
| Retained earnings | 867.88 | 825.94 | 818.33 | 699.20 | 545.94 |
| Profit of the financial year | 63.83 | 124.69 | 151.92 | 165.35 | 210.63 |
| Shareholders equity total | 1 215.10 | 1 339.80 | 1 491.72 | 1 657.07 | 1 749.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.50 | 5.41 | 5.59 | 3.45 | 1.26 |
| Other non-interest bearing current liabilities | 98.47 | 99.94 | 101.45 | 102.49 | 190.41 |
| Current liabilities total | 103.97 | 105.35 | 107.04 | 105.95 | 191.66 |
| Balance sheet total (liabilities) | 1 319.07 | 1 445.15 | 1 598.76 | 1 763.02 | 1 941.56 |
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