R.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446644
Æblevej 4, Roneklint 4720 Præstø
tel: 22603810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.30 | 1 024.02 | 6 230.89 | 11 957.25 | 309.03 |
| External services | -4.00 | -4.00 | -5.00 | - 243.06 | -29.75 |
| Gross profit | 541.30 | 1 020.02 | 6 225.89 | 11 714.18 | 279.28 |
| EBIT | 541.30 | 1 020.02 | 6 225.89 | 11 714.18 | 279.28 |
| Other financial income | 6.51 | 17.63 | 42.52 | 686.80 | 338.01 |
| Other financial expenses | -4.83 | -7.69 | -6.01 | -5.32 | -4.30 |
| Pre-tax profit | 542.99 | 1 029.96 | 6 262.39 | 12 395.66 | 612.99 |
| Income taxes | 15.76 | 1.72 | 21.58 | - 146.69 | -73.57 |
| Net earnings | 558.74 | 1 031.69 | 6 283.97 | 12 248.97 | 539.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 461.93 | 6 058.29 | 11 779.53 | 11 192.93 | 10 366.53 |
| Participating interests | 81.59 | 9.26 | 18.90 | 21.50 | 37.64 |
| Investments total | 5 543.52 | 6 067.55 | 11 798.43 | 11 214.44 | 10 404.17 |
| Non-current other receivables | 1 123.02 | ||||
| Long term receivables total | 1 123.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.74 | 544.13 | 869.75 | 204.30 | 56.93 |
| Current deferred tax assets | 240.60 | 616.30 | 145.04 | 122.94 | |
| Short term receivables total | 671.74 | 784.73 | 1 486.05 | 349.34 | 179.87 |
| Other current investments | 13 079.59 | 10 721.02 | |||
| Cash and bank deposits | 280.68 | 216.88 | 151.76 | 843.21 | 3 351.41 |
| Cash and cash equivalents | 280.68 | 216.88 | 151.76 | 13 922.81 | 14 072.43 |
| Balance sheet total (assets) | 6 495.95 | 7 069.15 | 13 436.24 | 25 486.59 | 25 779.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 2 611.86 | 3 635.88 | 9 366.77 | 1 149.44 | 1 343.17 |
| Retained earnings | 2 483.58 | 1 961.10 | -2 797.00 | 11 704.30 | 23 631.04 |
| Profit of the financial year | 558.74 | 1 031.69 | 6 283.97 | 12 248.97 | 539.42 |
| Shareholders equity total | 5 835.68 | 6 810.87 | 13 037.64 | 25 227.71 | 25 706.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 13.75 |
| Current owed to group member | 10.34 | 10.34 | |||
| Short-term deferred tax liabilities | 645.64 | 240.73 | 99.95 | 151.73 | 57.11 |
| Other non-interest bearing current liabilities | 0.54 | 3.47 | 294.90 | 103.40 | 2.50 |
| Current liabilities total | 660.27 | 258.29 | 398.60 | 258.88 | 73.37 |
| Balance sheet total (liabilities) | 6 495.95 | 7 069.15 | 13 436.24 | 25 486.59 | 25 779.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.