RMN 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41055308
Ørnevej 18, 9900 Frederikshavn
tel: 24268015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.10 | -6.02 | 21.22 | |
| Total depreciation | -2.44 | -10.79 | |||
| EBIT | -12.87 | -7.50 | -9.10 | -8.47 | 10.43 |
| Other financial income | 19.20 | ||||
| Other financial expenses | -69.72 | -79.35 | -78.76 | - 151.83 | - 194.19 |
| Net income from associates (fin.) | 35.32 | 804.74 | - 363.27 | 206.43 | 469.81 |
| Pre-tax profit | -47.27 | 717.89 | - 451.14 | 46.13 | 305.25 |
| Income taxes | 18.17 | 19.11 | -37.27 | ||
| Net earnings | -29.10 | 737.00 | - 488.41 | 46.13 | 305.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.32 | 125.13 | |||
| Tangible assets total | 95.32 | 125.13 | |||
| Participating interests | 2 925.84 | 3 630.58 | 2 767.31 | 3 431.24 | 3 501.04 |
| Investments total | 2 925.84 | 3 630.58 | 2 767.31 | 3 431.24 | 3 501.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.33 | 65.81 | |||
| Current owed by particip. interest comp. | 419.20 | ||||
| Current other receivables | 7.50 | 12.97 | |||
| Current deferred tax assets | 18.17 | 37.27 | |||
| Short term receivables total | 18.17 | 44.77 | 73.30 | 485.01 | |
| Cash and bank deposits | 13.50 | 3.41 | 2.80 | 6.84 | 4.11 |
| Cash and cash equivalents | 13.50 | 3.41 | 2.80 | 6.84 | 4.11 |
| Balance sheet total (assets) | 2 957.51 | 3 678.77 | 2 770.11 | 3 606.69 | 4 115.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.32 | 740.06 | 3.02 | ||
| Retained earnings | -35.32 | - 769.16 | 707.90 | 219.49 | 262.60 |
| Profit of the financial year | -29.10 | 737.00 | - 488.41 | 46.13 | 305.25 |
| Shareholders equity total | 10.90 | 747.90 | 259.49 | 305.62 | 610.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 56.44 | 9.00 |
| Current owed to participating | 2 923.87 | 2 502.61 | 3 244.63 | 3 492.42 | |
| Other non-interest bearing current liabilities | 2 939.61 | 3.01 | |||
| Current liabilities total | 2 946.61 | 2 930.87 | 2 510.61 | 3 301.07 | 3 504.43 |
| Balance sheet total (liabilities) | 2 957.51 | 3 678.77 | 2 770.11 | 3 606.69 | 4 115.30 |
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.