RM Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39842920
Prins Knuds Vej 21 B, 8240 Risskov
ronni@facemedia.dk
tel: 53565313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.93 | -12.29 | -20.11 | -18.46 | -18.71 |
| EBIT | -20.93 | -12.29 | -20.11 | -18.46 | -18.71 |
| Other financial income | 0.64 | 7.80 | |||
| Other financial expenses | - 270.86 | -79.19 | - 289.10 | -92.37 | - 181.85 |
| Net income from associates (fin.) | 832.50 | 393.75 | 128.25 | 155.65 | 280.00 |
| Pre-tax profit | 540.71 | 302.27 | - 180.96 | 45.46 | 87.25 |
| Income taxes | 64.05 | -64.05 | |||
| Net earnings | 604.76 | 238.22 | - 180.96 | 45.46 | 87.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 355.00 | 6 355.00 | 6 355.00 | 5 084.00 | 5 084.00 |
| Investments total | 6 355.00 | 6 355.00 | 6 355.00 | 5 084.00 | 5 084.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.64 | 203.45 | |||
| Current deferred tax assets | 64.05 | ||||
| Short term receivables total | 64.05 | 195.64 | 203.45 | ||
| Cash and bank deposits | 0.76 | ||||
| Cash and cash equivalents | 0.76 | ||||
| Balance sheet total (assets) | 6 419.81 | 6 355.00 | 6 355.00 | 5 279.64 | 5 287.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 114.40 | |||
| Retained earnings | -55.30 | 549.46 | 673.28 | 492.32 | 537.78 |
| Profit of the financial year | 604.76 | 238.22 | - 180.96 | 45.46 | 87.25 |
| Shareholders equity total | 654.76 | 837.68 | 656.72 | 587.78 | 675.03 |
| Non-current loans from credit institutions | 1 791.00 | 140.55 | |||
| Non-current owed to group member | 3 249.94 | 4 671.66 | |||
| Non-current other liabilities | 227.50 | 100.00 | |||
| Non-current liabilities total | 1 791.00 | 3 477.44 | 4 912.21 | ||
| Current loans from credit institutions | 534.00 | 1 805.20 | 775.60 | 1 127.40 | 114.90 |
| Current trade creditors | 10.27 | 10.27 | |||
| Current owed to participating | 3 440.26 | 4 487.05 | |||
| Other non-interest bearing current liabilities | 3 440.05 | 234.68 | 10.47 | 113.92 | 0.18 |
| Current liabilities total | 3 974.05 | 2 039.88 | 786.07 | 4 691.86 | 4 612.42 |
| Balance sheet total (liabilities) | 6 419.81 | 6 355.00 | 6 355.00 | 5 279.64 | 5 287.45 |
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