RNM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42757195
Aldershvilevej 27 B, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.67 | -9.46 |
| EBIT | -0.67 | -9.46 |
| Other financial income | 55.11 | 394.53 |
| Other financial expenses | -0.28 | -17.06 |
| Pre-tax profit | 54.17 | 368.01 |
| Income taxes | -12.06 | 5.38 |
| Net earnings | 42.11 | 373.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 450.05 | 450.05 |
| Long term receivables total | 450.05 | 450.05 |
| Inventories total | ||
| Current other receivables | 60.60 | |
| Current deferred tax assets | 5.38 | |
| Short term receivables total | 65.99 | |
| Cash and bank deposits | 55.17 | 385.57 |
| Cash and cash equivalents | 55.17 | 385.57 |
| Balance sheet total (assets) | 505.22 | 901.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 42.11 | |
| Retained earnings | -42.11 | |
| Profit of the financial year | 42.11 | 373.39 |
| Shareholders equity total | 82.11 | 413.39 |
| Non-current liabilities total | ||
| Current trade creditors | 5.94 | |
| Current owed to participating | 411.05 | 457.74 |
| Short-term deferred tax liabilities | 12.06 | |
| Other non-interest bearing current liabilities | 24.54 | |
| Current liabilities total | 423.10 | 488.21 |
| Balance sheet total (liabilities) | 505.22 | 901.60 |
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