RIMMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35144447
O B Muusvej 5, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 251.00 | 382.00 | 265.00 | ||
| External services | -6.00 | -6.00 | -6.00 | ||
| Gross profit | 245.00 | 376.00 | 259.00 | -10.00 | -9.50 |
| EBIT | 245.00 | 376.00 | 259.00 | -10.00 | -9.50 |
| Other financial income | 1.00 | 6.00 | 4.00 | 5.00 | 9.86 |
| Other financial expenses | -3.00 | -7.00 | -6.00 | -2.00 | -4.76 |
| Net income from associates (fin.) | 288.00 | -64.79 | |||
| Pre-tax profit | 243.00 | 375.00 | 257.00 | 281.00 | -69.18 |
| Income taxes | 2.00 | 1.00 | 2.00 | 1.00 | |
| Net earnings | 245.00 | 376.00 | 259.00 | 282.00 | -69.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.00 | 637.00 | 522.00 | 552.00 | 196.69 |
| Investments total | 506.00 | 637.00 | 522.00 | 552.00 | 196.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.00 | 29.00 | 99.00 | 271.38 | |
| Current other receivables | 22.00 | 23.00 | 78.00 | 89.00 | 33.13 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 22.00 | 169.00 | 107.00 | 188.00 | 346.51 |
| Cash and bank deposits | 24.00 | 23.00 | 400.00 | 409.00 | 24.34 |
| Cash and cash equivalents | 24.00 | 23.00 | 400.00 | 409.00 | 24.34 |
| Balance sheet total (assets) | 552.00 | 829.00 | 1 029.00 | 1 149.00 | 567.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 486.00 | 135.00 |
| Other reserves | 186.00 | 187.00 | 187.00 | 192.00 | 127.20 |
| Retained earnings | - 110.00 | 19.00 | 276.00 | 45.00 | 256.51 |
| Profit of the financial year | 245.00 | 376.00 | 259.00 | 282.00 | -69.18 |
| Shareholders equity total | 514.00 | 776.00 | 920.00 | 1 085.00 | 529.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.25 |
| Short-term deferred tax liabilities | 50.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 45.00 | 51.00 | 29.78 | |
| Current liabilities total | 38.00 | 53.00 | 109.00 | 64.00 | 38.03 |
| Balance sheet total (liabilities) | 552.00 | 829.00 | 1 029.00 | 1 149.00 | 567.55 |
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