RNM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42757195
Aldershvilevej 27 B, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | -9.46 | -5.03 |
| EBIT | -0.67 | -9.46 | -5.03 |
| Other financial income | 55.11 | 394.53 | 313.58 |
| Other financial expenses | -0.28 | -17.06 | -44.94 |
| Pre-tax profit | 54.17 | 368.01 | 263.61 |
| Income taxes | -12.06 | 5.38 | 10.38 |
| Net earnings | 42.11 | 373.39 | 273.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Non-current loans receivable | 450.05 | 900.10 | 900.10 |
| Long term receivables total | 450.05 | 900.10 | 900.10 |
| Inventories total | |||
| Current other receivables | 60.60 | 47.93 | |
| Current deferred tax assets | 5.38 | 16.38 | |
| Short term receivables total | 65.99 | 64.32 | |
| Cash and bank deposits | 55.17 | 385.57 | 608.95 |
| Cash and cash equivalents | 55.17 | 385.57 | 608.95 |
| Balance sheet total (assets) | 505.22 | 1 351.65 | 1 573.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.11 | ||
| Retained earnings | -42.11 | 326.96 | |
| Profit of the financial year | 42.11 | 373.39 | 273.99 |
| Shareholders equity total | 82.11 | 413.39 | 640.96 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.94 | ||
| Current owed to participating | 411.05 | 907.78 | 932.41 |
| Short-term deferred tax liabilities | 12.06 | ||
| Other non-interest bearing current liabilities | 24.54 | 0.01 | |
| Current liabilities total | 423.10 | 938.26 | 932.41 |
| Balance sheet total (liabilities) | 505.22 | 1 351.65 | 1 573.37 |
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