RMA Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41294671
Birkesøen 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | - 133.83 | - 201.25 | - 168.44 | - 103.23 |
| Employee benefit expenses | - 400.00 | - 438.41 | -0.89 | ||
| Other operating expenses | -41.97 | ||||
| EBIT | -19.51 | - 533.83 | - 681.63 | - 169.33 | - 103.23 |
| Other financial income | 660.87 | 1 209.81 | 1 192.95 | 2 355.21 | 2 722.24 |
| Other financial expenses | -64.41 | - 146.68 | -2 922.70 | -0.14 | -0.02 |
| Net income from associates (fin.) | - 439.88 | 657.62 | -2 528.57 | -3 246.65 | - 212.47 |
| Pre-tax profit | 137.06 | 1 186.93 | -4 939.96 | -1 060.91 | 2 406.52 |
| Income taxes | - 128.07 | - 131.69 | 636.52 | - 464.85 | - 419.56 |
| Net earnings | 8.99 | 1 055.24 | -4 303.44 | -1 525.76 | 1 986.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 48.00 | 48.00 | ||
| Tangible assets total | 18.00 | 48.00 | 48.00 | ||
| Holdings in group member companies | 28 787.95 | 29 445.57 | 1 186.85 | 2 338.94 | 12 126.47 |
| Investments total | 28 787.95 | 29 445.57 | 1 186.85 | 2 338.94 | 12 126.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 291.79 | 2 443.29 | 2 443.29 | 2 443.29 | 2 443.29 |
| Advance payments | 15.15 | ||||
| Inventories total | 2 306.94 | 2 443.29 | 2 443.29 | 2 443.29 | 2 443.29 |
| Current amounts owed by group member comp. | 11 802.92 | 16 072.20 | 23 313.27 | 13 695.57 | 3 832.52 |
| Current other receivables | 1 413.67 | 181.25 | 204.90 | 142.68 | |
| Current deferred tax assets | 1 612.78 | 13.44 | 1 463.04 | 568.60 | 251.64 |
| Short term receivables total | 13 415.70 | 17 499.32 | 24 957.56 | 14 469.06 | 4 226.85 |
| Other current investments | 8 967.69 | 12 897.80 | 32 978.51 | 37 472.73 | 33 872.64 |
| Cash and bank deposits | 18 255.59 | 8 963.65 | 5 237.10 | 3 199.79 | 442.53 |
| Cash and cash equivalents | 27 223.28 | 21 861.46 | 38 215.61 | 40 672.52 | 34 315.17 |
| Balance sheet total (assets) | 71 733.88 | 71 249.65 | 66 821.31 | 59 971.82 | 53 159.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 5 000.00 | 9 000.00 | 5 000.00 |
| Other reserves | 217.74 | ||||
| Retained earnings | 69 371.12 | 69 047.98 | 65 320.95 | 52 017.51 | 45 491.76 |
| Profit of the financial year | 8.99 | 1 055.24 | -4 303.44 | -1 525.76 | 1 986.97 |
| Shareholders equity total | 69 893.11 | 70 835.35 | 66 417.51 | 59 891.76 | 52 878.73 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 83.44 | 80.00 | 25.00 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current owed to group member | 91.90 | 293.65 | 302.07 | ||
| Short-term deferred tax liabilities | 1 738.87 | 110.58 | 252.04 | ||
| Other non-interest bearing current liabilities | 18.22 | ||||
| Current liabilities total | 1 840.76 | 414.29 | 403.80 | 80.06 | 277.10 |
| Balance sheet total (liabilities) | 71 733.88 | 71 249.65 | 66 821.31 | 59 971.82 | 53 159.78 |
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