RMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605475
Fabriksvej 30, 3000 Helsingør
runesmadsen@gmail.com
tel: 27289398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.13 | -3.13 | -6.25 | -7.81 |
| EBIT | -3.44 | -3.13 | -3.13 | -6.25 | -7.81 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -0.19 | -1.29 | -1.20 | -3.12 | |
| Reduction non-current investment assets | -13.33 | -0.00 | |||
| Net income from associates (fin.) | 23.58 | ||||
| Pre-tax profit | -3.63 | -4.41 | -15.17 | 16.13 | -10.93 |
| Net earnings | -3.63 | -4.41 | -15.17 | 16.13 | -10.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.63 | 19.30 | |||
| Investments total | 32.63 | 19.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 0.05 | 0.05 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.16 | 0.05 | 0.05 | 0.12 | 0.12 |
| Balance sheet total (assets) | 0.16 | 32.68 | 19.35 | 0.12 | 0.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 107.04 | - 110.67 | - 115.08 | - 130.25 | - 114.12 |
| Profit of the financial year | -3.63 | -4.41 | -15.17 | 16.13 | -10.93 |
| Shareholders equity total | -30.67 | -35.08 | -50.25 | -34.12 | -45.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 9.37 | 17.19 | ||
| Current owed to participating | 66.48 | 10.35 | |||
| Current owed to group member | 10.85 | ||||
| Other non-interest bearing current liabilities | 30.83 | 67.76 | 14.52 | 17.14 | |
| Current liabilities total | 30.83 | 67.76 | 69.60 | 34.24 | 45.18 |
| Balance sheet total (liabilities) | 0.16 | 32.68 | 19.35 | 0.12 | 0.12 |
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