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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.43 | 35.67 | 21.80 | -87.79 | -58.37 |
| Other operating expenses | - 351.05 | ||||
| Total depreciation | -4.71 | -36.82 | -36.82 | -36.82 | |
| EBIT | -55.14 | -1.16 | -15.02 | - 124.61 | - 409.42 |
| Other financial income | 773.41 | 824.54 | 1 048.83 | 210.64 | 663.88 |
| Other financial expenses | -3.26 | - 998.87 | -16.12 | - 942.49 | -27.87 |
| Net income from associates (fin.) | - 420.35 | - 147.60 | - 178.43 | - 155.60 | - 135.97 |
| Pre-tax profit | 294.66 | - 323.09 | 839.26 | -1 012.06 | 90.63 |
| Income taxes | - 158.37 | 30.95 | - 231.99 | 180.16 | - 180.16 |
| Net earnings | 136.30 | - 292.14 | 607.28 | - 831.90 | -89.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 138.28 | 2 101.45 | 2 077.62 | 2 040.80 | |
| Tangible assets total | 2 138.28 | 2 101.45 | 2 077.62 | 2 040.80 | |
| Holdings in group member companies | 6.36 | 29.26 | 50.00 | ||
| Participating interests | 427.75 | 55.14 | 62.10 | 278.25 | |
| Investments total | 434.11 | 84.40 | 112.10 | 278.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.89 | 78.88 | |||
| Prepayments and accrued income | 106.39 | ||||
| Current other receivables | 497.48 | 481.16 | 585.00 | 112.70 | 29.78 |
| Current deferred tax assets | 30.51 | 226.51 | 21.72 | ||
| Short term receivables total | 606.76 | 511.66 | 663.88 | 339.20 | 51.50 |
| Other current investments | 4 857.42 | 5 808.38 | 6 044.28 | 4 486.74 | 5 806.75 |
| Cash and bank deposits | 7.55 | 107.80 | 247.17 | 736.89 | 445.01 |
| Cash and cash equivalents | 4 864.97 | 5 916.18 | 6 291.45 | 5 223.62 | 6 251.76 |
| Balance sheet total (assets) | 8 044.12 | 8 613.70 | 9 145.05 | 7 881.87 | 6 303.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 190.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 7 336.79 | 7 283.09 | 6 790.95 | 7 098.23 | 5 966.33 |
| Profit of the financial year | 136.30 | - 292.14 | 607.28 | - 831.90 | -89.53 |
| Shareholders equity total | 7 998.09 | 7 305.95 | 7 723.23 | 6 691.33 | 6 301.79 |
| 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 | 1.34 | 47.00 | 47.00 | 50.00 | |
| Current trade creditors | 17.00 | 17.00 | 15.00 | 15.00 | |
| Current owed to participating | 26.34 | 26.34 | 26.34 | 1.47 | 1.47 |
| Current owed to group member | 145.69 | ||||
| Short-term deferred tax liabilities | 15.61 | ||||
| Other non-interest bearing current liabilities | 1.35 | ||||
| Current liabilities total | 46.04 | 90.34 | 249.64 | 66.47 | 1.47 |
| Balance sheet total (liabilities) | 8 044.12 | 8 613.70 | 9 145.05 | 7 881.87 | 6 303.26 |
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