Rimmer Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37803715
Kridtvej 6, Fredsø 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | 1.30 | -7.80 | -23.80 |
| EBIT | -5.00 | -8.00 | 1.30 | -7.80 | -23.80 |
| Other financial expenses | -90.61 | -74.53 | -62.88 | -56.26 | -39.81 |
| Net income from associates (fin.) | - 562.40 | 196.95 | - 714.65 | -88.48 | 2 403.25 |
| Pre-tax profit | - 658.01 | 114.42 | - 776.24 | - 152.54 | 2 339.64 |
| Income taxes | 116.56 | ||||
| Net earnings | - 658.01 | 114.42 | - 776.24 | - 152.54 | 2 456.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 288.29 | 3 485.23 | 2 470.58 | 2 082.10 | 2 785.35 |
| Investments total | 3 288.29 | 3 485.23 | 2 470.58 | 2 082.10 | 2 785.35 |
| Non-current loans receivable | 2.10 | ||||
| Long term receivables total | 2.10 | ||||
| Inventories total | |||||
| Current deferred tax assets | 255.02 | ||||
| Short term receivables total | 255.02 | ||||
| Cash and bank deposits | 10.02 | 12.17 | 16.24 | 3.29 | 1 387.33 |
| Cash and cash equivalents | 10.02 | 12.17 | 16.24 | 3.29 | 1 387.33 |
| Balance sheet total (assets) | 3 298.30 | 3 497.40 | 2 486.82 | 2 085.39 | 4 429.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 097.69 | 2 097.69 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 131.01 | - 527.01 | -14.90 | - 791.14 | -1 058.08 |
| Profit of the financial year | - 658.01 | 114.42 | - 776.24 | - 152.54 | 2 456.20 |
| Shareholders equity total | 1 570.68 | 1 685.10 | 908.86 | 756.32 | 3 098.12 |
| Non-current loans from credit institutions | 1 400.00 | 1 174.00 | 960.00 | 752.00 | |
| Non-current liabilities total | 1 400.00 | 1 174.00 | 960.00 | 752.00 | |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current owed to group member | 112.62 | 423.30 | 411.71 | 370.82 | 1 174.63 |
| Short-term deferred tax liabilities | 138.46 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 6.25 | 6.25 | 18.59 |
| Current liabilities total | 327.62 | 638.30 | 617.96 | 577.07 | 1 331.67 |
| Balance sheet total (liabilities) | 3 298.30 | 3 497.40 | 2 486.82 | 2 085.39 | 4 429.80 |
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.