RM Holding Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 43105620
Søgårdevejen 15, Tørring 7620 Lemvig
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-10.10-10.10
EBIT-10.10-10.10
Other financial income26.05166.54
Other financial expenses- 398.68- 327.02
Net income from associates (fin.)2 764.341 245.85
Pre-tax profit2 381.621 075.28
Income taxes84.2037.53
Net earnings2 465.821 112.81

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 930.836 784.79
Investments total7 930.836 784.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 406.684 964.80
Current deferred tax assets84.20121.71
Short term receivables total2 490.875 086.51
Cash and bank deposits39.9030.12
Cash and cash equivalents39.9030.12
Balance sheet total (assets)10 461.6011 901.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased250.00450.00
Other reserves383.72
Retained earnings- 633.721 765.82
Profit of the financial year2 465.821 112.81
Shareholders equity total2 505.823 368.62
Non-current liabilities total
Current trade creditors10.1010.10
Current owed to group member7 945.698 522.69
Current liabilities total7 955.798 532.79
Balance sheet total (liabilities)10 461.6011 901.41
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