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RM HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32159389
Thad Jones Vej 6, 2450 København SV
rikkemoller@outlook.com
tel: 29724860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.67 | 21.80 | -87.79 | -58.37 | -38.42 |
| Other operating expenses | - 351.05 | ||||
| Total depreciation | -36.82 | -36.82 | -36.82 | ||
| EBIT | -1.16 | -15.02 | - 124.61 | - 409.42 | -38.42 |
| Other financial income | 824.54 | 1 048.83 | 210.64 | 663.88 | 741.60 |
| Other financial expenses | - 998.87 | -16.12 | - 942.49 | -27.87 | |
| Net income from associates (fin.) | - 147.60 | - 178.43 | - 155.60 | - 135.97 | |
| Pre-tax profit | - 323.09 | 839.26 | -1 012.06 | 90.63 | 703.18 |
| Income taxes | 30.95 | - 231.99 | 180.16 | - 180.16 | - 106.89 |
| Net earnings | - 292.14 | 607.28 | - 831.90 | -89.53 | 596.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 101.45 | 2 077.62 | 2 040.80 | ||
| Tangible assets total | 2 101.45 | 2 077.62 | 2 040.80 | ||
| Holdings in group member companies | 29.26 | 50.00 | |||
| Participating interests | 55.14 | 62.10 | 278.25 | ||
| Investments total | 84.40 | 112.10 | 278.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.88 | ||||
| Current other receivables | 481.16 | 585.00 | 112.70 | 29.78 | |
| Current deferred tax assets | 30.51 | 226.51 | 21.72 | ||
| Short term receivables total | 511.66 | 663.88 | 339.20 | 51.50 | |
| Other current investments | 5 808.38 | 6 044.28 | 4 486.74 | 5 806.75 | 5 347.86 |
| Cash and bank deposits | 107.80 | 247.17 | 736.89 | 445.01 | 1 349.24 |
| Cash and cash equivalents | 5 916.18 | 6 291.45 | 5 223.62 | 6 251.76 | 6 697.10 |
| Balance sheet total (assets) | 8 613.70 | 9 145.05 | 7 881.87 | 6 303.26 | 6 697.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 200.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 7 283.09 | 6 790.95 | 7 098.23 | 5 966.33 | 5 476.79 |
| Profit of the financial year | - 292.14 | 607.28 | - 831.90 | -89.53 | 596.29 |
| Shareholders equity total | 7 305.95 | 7 723.23 | 6 691.33 | 6 301.79 | 6 598.08 |
| Non-current loans from credit institutions | 1 217.41 | 1 172.18 | 1 124.08 | ||
| Non-current liabilities total | 1 217.41 | 1 172.18 | 1 124.08 | ||
| Current loans from credit institutions | 47.00 | 47.00 | 50.00 | ||
| Current trade creditors | 17.00 | 15.00 | 15.00 | 16.00 | |
| Current owed to participating | 26.34 | 26.34 | 1.47 | 1.47 | 1.74 |
| Current owed to group member | 145.69 | ||||
| Short-term deferred tax liabilities | 15.61 | 81.28 | |||
| Current liabilities total | 90.34 | 249.64 | 66.47 | 1.47 | 99.02 |
| Balance sheet total (liabilities) | 8 613.70 | 9 145.05 | 7 881.87 | 6 303.26 | 6 697.10 |
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