RM Holding Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 27905293
Kamstrupvej 28 A, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.93 | 41.82 | 125.74 | 45.59 | 24.16 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | - 122.93 | 11.82 | 95.74 | 15.59 | -5.84 |
| Other financial income | 75.01 | 75.00 | 75.00 | 52.50 | 13.08 |
| Other financial expenses | -42.83 | -29.35 | -35.00 | -16.13 | -0.68 |
| Net income from associates (fin.) | -2 731.32 | ||||
| Pre-tax profit | -90.75 | 57.47 | 135.74 | 51.96 | -2 724.75 |
| Income taxes | -2.79 | -9.33 | -1.85 | ||
| Net earnings | -90.75 | 57.47 | 132.95 | 42.63 | -2 726.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Machinery and equipment | 120.00 | 104.48 | 74.48 | 44.48 | |
| Tangible assets total | 350.00 | 470.00 | 454.48 | 424.49 | 394.48 |
| Participating interests | 25.00 | 25.00 | 25.00 | 775.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 775.00 | |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 1 750.00 | |||
| Long term receivables total | 2 500.00 | 1 750.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 877.91 | 2 949.31 | 525.35 | 585.79 | |
| Current other receivables | 463.97 | 502.67 | 509.98 | 517.38 | 524.46 |
| Current deferred tax assets | 13.50 | 16.00 | 20.21 | ||
| Short term receivables total | 3 355.38 | 3 467.98 | 1 055.53 | 1 103.17 | 524.46 |
| Cash and bank deposits | 3 465.30 | 3 143.53 | 2 808.73 | 2 790.78 | 2 180.80 |
| Cash and cash equivalents | 3 465.30 | 3 143.53 | 2 808.73 | 2 790.78 | 2 180.80 |
| Balance sheet total (assets) | 7 195.68 | 7 106.51 | 6 843.75 | 6 843.44 | 3 099.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 302.96 | 5 099.21 | 5 042.28 | 5 057.42 | 4 978.05 |
| Profit of the financial year | -90.75 | 57.47 | 132.95 | 42.63 | -2 726.60 |
| Shareholders equity total | 5 447.81 | 5 394.68 | 5 414.62 | 5 342.85 | 2 498.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | 360.76 | |||
| Current trade creditors | 171.13 | 79.50 | |||
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 5.12 | 11.18 | |||
| Other non-interest bearing current liabilities | 226.74 | 271.57 | 429.12 | 495.46 | 590.12 |
| Current liabilities total | 1 747.87 | 1 711.84 | 1 429.12 | 1 500.58 | 601.29 |
| Balance sheet total (liabilities) | 7 195.68 | 7 106.51 | 6 843.75 | 6 843.44 | 3 099.75 |
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