R-L.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37287326
Søndre Landevej 7, 6400 Sønderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-9.25-5.50-6.04-8.38
EBIT-4.38-9.25-5.50-6.04-8.38
Other financial income1.336.726.276.1640.68
Other financial expenses-35.55-39.38-12.46-9.31-16.98
Net income from associates (fin.)529.58420.03243.28- 269.403 133.64
Pre-tax profit490.99378.12231.59- 278.593 148.97
Net earnings490.99378.12231.59- 278.593 148.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 756.801 591.751 583.761 483.562 089.69
Investments total1 756.801 591.751 583.761 483.562 089.69
Non-curr. owed by particip. interest comp.2 036.59
Long term receivables total2 036.59
Inventories total
Current owed by particip. interest comp.48.01233.17128.03129.25633.34
Short term receivables total48.01233.17128.03129.25633.34
Cash and bank deposits0.090.340.000.900.30
Cash and cash equivalents0.090.340.000.900.30
Balance sheet total (assets)1 804.901 825.261 711.791 613.714 759.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves346.80128.42120.4320.23639.69
Retained earnings- 136.09420.28690.72904.71- 115.35
Profit of the financial year490.99378.12231.59- 278.593 148.97
Shareholders equity total812.301 079.821 197.14804.143 835.32
Provisions527.51
Non-current other liabilities701.42488.48241.56
Non-current liabilities total701.42488.48241.56
Current loans from credit institutions208.49216.83232.27
Current trade creditors4.384.384.384.385.15
Current owed to participating36.4538.45170.85
Other non-interest bearing current liabilities78.3135.75239.23748.61
Current liabilities total291.18256.96273.09282.05924.61
Balance sheet total (liabilities)1 804.901 825.261 711.791 613.714 759.92
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