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Rims Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39180634
Fredensvej 26, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.19 | -4.13 | ||
| Gross profit | -5.00 | -6.19 | -4.13 | -4.13 | |
| EBIT | -5.00 | -6.19 | -4.13 | -4.13 | -4.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.38 | -2.88 | -4.14 | -3.50 | |
| Pre-tax profit | -7.38 | -9.06 | -8.27 | -6.12 | -7.63 |
| Net earnings | -7.38 | -9.06 | -8.27 | -6.12 | -7.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | 3.50 | |||
| Current other receivables | 241.42 | 241.42 | 241.42 | 241.42 | 241.42 |
| Short term receivables total | 241.42 | 241.42 | 241.42 | 244.92 | 244.92 |
| Cash and bank deposits | 96.28 | 93.41 | 85.14 | 1.15 | |
| Cash and cash equivalents | 96.28 | 93.41 | 85.14 | 1.15 | |
| Balance sheet total (assets) | 337.70 | 334.82 | 326.56 | 324.92 | 326.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 284.58 | 277.20 | 268.14 | 259.87 | 253.75 |
| Profit of the financial year | -7.38 | -9.06 | -8.27 | -6.12 | -7.63 |
| Shareholders equity total | 327.20 | 318.14 | 309.87 | 303.75 | 296.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 4.13 | ||||
| Current owed to participating | 11.19 | 11.19 | 15.31 | 20.31 | |
| Other non-interest bearing current liabilities | 10.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 10.50 | 16.69 | 16.69 | 21.17 | 29.94 |
| Balance sheet total (liabilities) | 337.70 | 334.82 | 326.56 | 324.92 | 326.06 |
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