RMJ Collins Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40776788
Poppelgårdvej 7, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -0.49 | -10.05 | -10.26 | -1.68 |
| EBIT | -6.16 | -0.49 | -10.05 | -10.26 | -1.68 |
| Other financial expenses | -0.02 | -1.32 | -0.36 | -0.09 | 15.64 |
| Net income from associates (fin.) | 94.81 | 33.47 | 77.57 | -41.06 | -2.09 |
| Pre-tax profit | 88.63 | 31.66 | 67.16 | -51.42 | 11.87 |
| Income taxes | 1.36 | 0.14 | 2.26 | -2.26 | |
| Net earnings | 89.99 | 31.79 | 67.16 | -49.16 | 9.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.81 | 111.77 | 189.34 | 148.28 | 89.19 |
| Investments total | 134.81 | 111.77 | 189.34 | 148.28 | 89.19 |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Inventories total | |||||
| Current other receivables | 4.01 | ||||
| Current deferred tax assets | 26.93 | 9.66 | 31.69 | 2.26 | 8.00 |
| Short term receivables total | 26.93 | 9.66 | 31.69 | 2.26 | 12.01 |
| Cash and bank deposits | 42.16 | 3.74 | 1.81 | 0.13 | |
| Cash and cash equivalents | 42.16 | 3.74 | 1.81 | 0.13 | |
| Balance sheet total (assets) | 165.73 | 167.59 | 228.77 | 156.35 | 101.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.68 | 57.20 | 61.00 | ||
| Other reserves | 38.31 | 71.77 | 12.90 | 148.28 | 49.19 |
| Retained earnings | -89.99 | -90.67 | - 129.22 | -79.29 | |
| Profit of the financial year | 89.99 | 31.79 | 67.16 | -49.16 | 9.62 |
| Shareholders equity total | 129.99 | 110.10 | 120.06 | 70.90 | 19.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.13 | 6.13 |
| Current owed to participating | 31.05 | 31.05 | 31.09 | 48.63 | |
| Current owed to group member | 4.55 | 11.23 | 40.49 | 30.54 | 27.07 |
| Short-term deferred tax liabilities | 25.57 | 9.52 | 31.39 | 9.52 | |
| Other non-interest bearing current liabilities | 0.07 | 0.16 | 8.17 | ||
| Current liabilities total | 35.75 | 57.49 | 108.71 | 85.44 | 81.82 |
| Balance sheet total (liabilities) | 165.73 | 167.59 | 228.77 | 156.35 | 101.34 |
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