R-L.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37287326
Søndre Landevej 7, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -5.50 | -6.04 | -8.38 | -9.92 |
| EBIT | -9.25 | -5.50 | -6.04 | -8.38 | -9.92 |
| Other financial income | 6.72 | 6.27 | 6.16 | 40.68 | 314.20 |
| Other financial expenses | -39.38 | -12.46 | -9.31 | -16.98 | -42.78 |
| Net income from associates (fin.) | 420.03 | 243.28 | - 269.40 | 3 133.64 | 2 748.26 |
| Pre-tax profit | 378.12 | 231.59 | - 278.59 | 3 148.97 | 3 009.76 |
| Net earnings | 378.12 | 231.59 | - 278.59 | 3 148.97 | 3 009.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.75 | 1 583.76 | 1 483.56 | 2 089.69 | |
| Investments total | 1 591.75 | 1 583.76 | 1 483.56 | 2 089.69 | |
| Non-curr. owed by particip. interest comp. | 2 036.59 | 9 389.12 | |||
| Long term receivables total | 2 036.59 | 9 389.12 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 233.17 | 128.03 | 129.25 | 633.34 | |
| Short term receivables total | 233.17 | 128.03 | 129.25 | 633.34 | |
| Cash and bank deposits | 0.34 | 0.00 | 0.90 | 0.30 | 50.60 |
| Cash and cash equivalents | 0.34 | 0.00 | 0.90 | 0.30 | 50.60 |
| Balance sheet total (assets) | 1 825.26 | 1 711.79 | 1 613.71 | 4 759.92 | 9 439.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 128.42 | 120.43 | 20.23 | 639.69 | |
| Retained earnings | 420.28 | 690.72 | 904.71 | - 115.35 | 3 538.32 |
| Profit of the financial year | 378.12 | 231.59 | - 278.59 | 3 148.97 | 3 009.76 |
| Shareholders equity total | 1 079.82 | 1 197.14 | 804.14 | 3 835.32 | 6 723.08 |
| Provisions | 527.51 | 1 885.38 | |||
| Non-current other liabilities | 488.48 | 241.56 | |||
| Non-current liabilities total | 488.48 | 241.56 | |||
| Current loans from credit institutions | 216.83 | 232.27 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.15 | 5.15 |
| Current owed to participating | 36.45 | 38.45 | 170.85 | 238.52 | |
| Other non-interest bearing current liabilities | 35.75 | 239.23 | 748.61 | 587.60 | |
| Current liabilities total | 256.96 | 273.09 | 282.05 | 924.61 | 831.26 |
| Balance sheet total (liabilities) | 1 825.26 | 1 711.79 | 1 613.71 | 4 759.92 | 9 439.72 |
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