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RIMMER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35144447
O B Muusvej 5, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.00 | 265.00 | |||
| External services | -6.00 | -6.00 | |||
| Gross profit | 376.00 | 259.00 | -10.00 | -10.00 | -9.50 |
| EBIT | 376.00 | 259.00 | -10.00 | -10.00 | -9.50 |
| Other financial income | 6.00 | 4.00 | 5.00 | 11.00 | 14.07 |
| Other financial expenses | -7.00 | -6.00 | -2.00 | -5.00 | -3.42 |
| Net income from associates (fin.) | 288.00 | -65.00 | 178.61 | ||
| Pre-tax profit | 375.00 | 257.00 | 281.00 | -69.00 | 179.76 |
| Income taxes | 1.00 | 2.00 | 1.00 | 0.15 | |
| Net earnings | 376.00 | 259.00 | 282.00 | -69.00 | 179.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.00 | 522.00 | 552.00 | 197.00 | 375.31 |
| Investments total | 637.00 | 522.00 | 552.00 | 197.00 | 375.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.00 | 29.00 | 99.00 | 271.00 | 203.66 |
| Current other receivables | 23.00 | 78.00 | 89.00 | 33.00 | |
| Current deferred tax assets | 42.00 | 44.15 | |||
| Short term receivables total | 169.00 | 107.00 | 188.00 | 346.00 | 247.81 |
| Cash and bank deposits | 23.00 | 400.00 | 409.00 | 24.00 | 0.59 |
| Cash and cash equivalents | 23.00 | 400.00 | 409.00 | 24.00 | 0.59 |
| Balance sheet total (assets) | 829.00 | 1 029.00 | 1 149.00 | 567.00 | 623.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 486.00 | 135.00 | 158.80 |
| Other reserves | 187.00 | 187.00 | 192.00 | 127.00 | 135.81 |
| Retained earnings | 19.00 | 276.00 | 45.00 | 257.00 | 19.91 |
| Profit of the financial year | 376.00 | 259.00 | 282.00 | -69.00 | 179.91 |
| Shareholders equity total | 776.00 | 920.00 | 1 085.00 | 530.00 | 574.43 |
| 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 | 45.00 | 51.00 | 29.00 | 41.02 | |
| Current liabilities total | 53.00 | 109.00 | 64.00 | 37.00 | 49.27 |
| Balance sheet total (liabilities) | 829.00 | 1 029.00 | 1 149.00 | 567.00 | 623.70 |
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