RML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34231575
Esperance Alle 10 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 309.11 | -9.92 | -10.67 | -19.28 | -11.64 |
| EBIT | - 309.11 | -9.92 | -10.67 | -19.28 | -11.64 |
| Other financial income | 53.13 | 17.86 | 4.40 | 3.51 | 6.59 |
| Other financial expenses | -13.10 | -22.36 | -68.64 | -21.67 | -12.63 |
| Net income from associates (fin.) | 200.00 | 200.00 | 125.00 | ||
| Pre-tax profit | - 269.08 | 185.58 | 125.10 | 87.56 | -17.68 |
| Income taxes | 53.80 | 8.95 | 6.30 | 8.91 | 4.85 |
| Net earnings | - 215.28 | 194.53 | 131.40 | 96.47 | -12.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Participating interests | 197.32 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 447.32 | 275.00 | 275.00 | 275.00 | 275.00 |
| Non-current loans receivable | 172.32 | 123.01 | 125.34 | 128.61 | |
| Non-current other receivables | 548.13 | ||||
| Long term receivables total | 548.13 | 172.32 | 123.01 | 125.34 | 128.61 |
| Inventories total | |||||
| Current other receivables | 18.32 | 20.01 | 9.65 | 10.04 | |
| Short term receivables total | 18.32 | 20.01 | 9.65 | 10.04 | |
| Cash and bank deposits | 397.09 | 649.00 | 617.15 | 423.20 | 267.92 |
| Cash and cash equivalents | 397.09 | 649.00 | 617.15 | 423.20 | 267.92 |
| Balance sheet total (assets) | 1 410.87 | 1 116.33 | 1 015.17 | 833.19 | 681.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 138.28 | -77.00 | 263.14 | 276.74 | 373.21 |
| Profit of the financial year | - 215.28 | 194.53 | 131.40 | 96.47 | -12.83 |
| Shareholders equity total | 223.00 | 417.54 | 548.94 | 531.01 | 400.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 1 174.30 | 654.51 | 394.19 | 214.58 | 97.92 |
| Other non-interest bearing current liabilities | 6.06 | 36.78 | 64.04 | 79.60 | 173.27 |
| Current liabilities total | 1 187.86 | 698.79 | 466.23 | 302.18 | 281.19 |
| Balance sheet total (liabilities) | 1 410.87 | 1 116.33 | 1 015.17 | 833.19 | 681.57 |
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