RIMHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27546250
Brombærvej 1, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 3.75 | 3.75 | 3.75 | 5.99 |
| Gross profit | 3.75 | 3.75 | 3.75 | 3.75 | 5.99 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -5.99 |
| Other financial expenses | -20.10 | -20.70 | -23.00 | -1.18 | -2.22 |
| Net income from associates (fin.) | 7.38 | 108.04 | 103.55 | 172.04 | |
| Pre-tax profit | -16.47 | 83.59 | 76.80 | 167.12 | -8.21 |
| Income taxes | 8.24 | 28.77 | 11.13 | 0.83 | |
| Net earnings | -8.23 | 112.35 | 87.94 | 167.95 | -8.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7.38 | 115.42 | 218.97 | |
| Investments total | 7.38 | 115.42 | 218.97 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.24 | 44.24 | 66.67 | |
| Short term receivables total | 8.24 | 44.24 | 66.67 | |
| Cash and bank deposits | 1.64 | 21.95 | 17.33 | 0.57 |
| Cash and cash equivalents | 1.64 | 21.95 | 17.33 | 0.57 |
| Balance sheet total (assets) | 17.26 | 181.61 | 302.97 | 0.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 638.01 | - 646.24 | - 533.88 | - 445.95 | - 278.00 |
| Profit of the financial year | -8.23 | 112.35 | 87.94 | 167.95 | -8.21 |
| Shareholders equity total | - 521.24 | - 408.88 | - 320.95 | - 153.00 | - 161.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 515.26 | 572.89 | 591.79 | ||
| Short-term deferred tax liabilities | 7.24 | 26.77 | 75.60 | 49.95 | |
| Other non-interest bearing current liabilities | 18.24 | 5.36 | 0.36 | 72.97 | 106.12 |
| Current liabilities total | 538.50 | 590.49 | 623.92 | 153.57 | 161.20 |
| Balance sheet total (liabilities) | 17.26 | 181.61 | 302.97 | 0.57 |
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