RMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829644
Emiliekildevej 13 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.00 | |||
EBIT | -0.00 | |||
Other financial income | 0.94 | |||
Other financial expenses | -0.01 | -0.03 | -0.02 | -0.22 |
Income from other inv. held as non-curr. assets | 195.54 | 97.77 | ||
Net income from associates (fin.) | - 176.23 | |||
Pre-tax profit | -0.01 | -0.03 | 196.46 | -78.68 |
Income taxes | -5.40 | |||
Net earnings | -0.01 | -0.03 | 196.46 | -84.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 113.77 | ||||
Investments total | 113.77 | ||||
Non-current loans receivable | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
Long term receivables total | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 0.94 | 12.50 | |||
Short term receivables total | 0.94 | 12.50 | |||
Cash and bank deposits | 5.09 | 5.08 | 5.05 | 200.57 | 102.94 |
Cash and cash equivalents | 5.09 | 5.08 | 5.05 | 200.57 | 102.94 |
Balance sheet total (assets) | 183.09 | 183.08 | 183.05 | 379.52 | 407.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
Retained earnings | 97.09 | 97.09 | 97.08 | 97.05 | 293.52 |
Profit of the financial year | -0.01 | -0.03 | 196.46 | -84.08 | |
Shareholders equity total | 183.09 | 183.08 | 183.05 | 379.52 | 295.44 |
Non-current liabilities total | |||||
Current owed to participating | 111.77 | ||||
Current liabilities total | 111.77 | ||||
Balance sheet total (liabilities) | 183.09 | 183.08 | 183.05 | 379.52 | 407.21 |
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