Rims Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39180634
Fredensvej 26, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.19 | ||||
| External services | -7.67 | -5.00 | -6.19 | -4.13 | -4.13 |
| Gross profit | 357.52 | -5.00 | -6.19 | -4.13 | -4.13 |
| EBIT | 357.52 | -5.00 | -6.19 | -4.13 | -4.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -2.38 | -2.88 | -4.14 | -2.00 |
| Pre-tax profit | 357.49 | -7.38 | -9.06 | -8.27 | -6.12 |
| Net earnings | 357.49 | -7.38 | -9.06 | -8.27 | -6.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | ||||
| Current other receivables | 337.60 | 241.42 | 241.42 | 241.42 | 241.42 |
| Short term receivables total | 337.60 | 241.42 | 241.42 | 241.42 | 244.92 |
| Cash and bank deposits | 2.48 | 96.28 | 93.41 | 85.14 | |
| Cash and cash equivalents | 2.48 | 96.28 | 93.41 | 85.14 | |
| Balance sheet total (assets) | 340.08 | 337.70 | 334.82 | 326.56 | 324.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.91 | 284.58 | 277.20 | 268.14 | 259.87 |
| Profit of the financial year | 357.49 | -7.38 | -9.06 | -8.27 | -6.12 |
| Shareholders equity total | 334.58 | 327.20 | 318.14 | 309.87 | 303.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 11.19 | 11.19 | 15.31 | ||
| Other non-interest bearing current liabilities | 5.50 | 10.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.50 | 10.50 | 16.69 | 16.69 | 21.17 |
| Balance sheet total (liabilities) | 340.08 | 337.70 | 334.82 | 326.56 | 324.92 |
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