RM Produktion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107274
Teglholmsgade 10 F, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -10.00 | -42.10 | -39.00 | -27.13 |
| EBIT | -10.00 | -10.00 | -42.10 | -39.00 | -27.13 |
| Other financial income | 0.18 | 5.57 | |||
| Other financial expenses | - 333.39 | -1.62 | -1.94 | -10.26 | -2.77 |
| Net income from associates (fin.) | 1 800.00 | 1 500.00 | 10 882.29 | 10 300.00 | 2.55 |
| Pre-tax profit | 1 456.61 | 1 488.38 | 10 838.25 | 10 250.92 | -21.77 |
| Income taxes | 75.55 | -21.61 | -1.70 | ||
| Net earnings | 1 456.61 | 1 563.92 | 10 816.64 | 10 249.22 | -21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 050.00 | 8 090.00 | 1 500.00 | 840.00 | 8 540.00 |
| Investments total | 8 050.00 | 8 090.00 | 1 500.00 | 840.00 | 8 540.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 5 000.00 | 8 500.00 | |||
| Current deferred tax assets | 46.00 | 154.00 | |||
| Short term receivables total | 5 046.00 | 8 654.00 | 10.00 | ||
| Cash and bank deposits | 0.94 | 4.50 | 86.15 | 1.70 | 116.30 |
| Cash and cash equivalents | 0.94 | 4.50 | 86.15 | 1.70 | 116.30 |
| Balance sheet total (assets) | 8 050.94 | 8 094.50 | 6 632.15 | 9 495.70 | 8 666.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 13 800.00 | 2 500.00 | |||
| Other reserves | -12 400.00 | -2 500.00 | |||
| Retained earnings | -14.42 | 1 442.19 | -10 793.89 | -2 477.25 | 7 761.97 |
| Profit of the financial year | 1 456.61 | 1 563.92 | 10 816.64 | 10 249.22 | -21.77 |
| Shareholders equity total | 1 492.19 | 3 056.11 | 1 472.75 | 7 821.97 | 7 800.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 58.00 | 48.00 |
| Current owed to participating | 4 334.34 | 2 548.94 | 2 748.94 | 745.94 | 761.99 |
| Current owed to group member | 1 204.42 | 2 468.87 | 1 806.97 | 838.67 | 56.12 |
| Other non-interest bearing current liabilities | 1 000.00 | 0.57 | 583.49 | 31.12 | |
| Current liabilities total | 6 558.76 | 5 038.39 | 5 159.40 | 1 673.74 | 866.11 |
| Balance sheet total (liabilities) | 8 050.94 | 8 094.50 | 6 632.15 | 9 495.70 | 8 666.30 |
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