RM Holding af 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 40578080
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -27.50 | |||
Gross profit | -5.00 | -27.50 | -62.31 | -37.09 | -25.25 |
EBIT | -5.00 | -27.50 | -62.31 | -37.09 | -25.25 |
Other financial income | 6.43 | 189.73 | 926.04 | ||
Other financial expenses | - 453.75 | -1 374.24 | -1 170.55 | - 339.22 | - 935.07 |
Net income from associates (fin.) | 2 717.37 | 711.81 | 13 182.58 | -4 827.79 | 2 951.89 |
Pre-tax profit | 2 258.63 | - 689.94 | 11 956.16 | -5 014.37 | 2 917.61 |
Income taxes | 253.99 | 266.20 | 15.02 | -0.09 | |
Net earnings | 2 258.63 | - 435.95 | 12 222.36 | -4 999.35 | 2 917.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 62 281.21 | 62 996.75 | 29 871.47 | 23 481.59 | 13 966.58 |
Participating interests | 90 749.05 | 90 749.05 | 90 749.05 | 90 749.05 | 90 749.05 |
Investments total | 153 030.27 | 153 745.81 | 120 620.52 | 114 230.64 | 104 715.64 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 829.29 | 16 733.92 | 37 980.42 | ||
Current other receivables | 14.50 | ||||
Current deferred tax assets | 236.00 | 266.20 | 15.00 | ||
Short term receivables total | 236.00 | 5 095.49 | 16 748.92 | 37 994.92 | |
Cash and bank deposits | 15.49 | 39.96 | |||
Cash and cash equivalents | 15.49 | 39.96 | |||
Balance sheet total (assets) | 153 030.27 | 153 997.29 | 125 755.98 | 130 979.56 | 142 710.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 82.57 | 82.57 | 82.57 |
Shares repurchased | 400.00 | 500.00 | 500.00 | ||
Other reserves | 2 728.93 | 3 444.47 | |||
Retained earnings | 56 794.91 | 57 941.73 | 113 428.87 | 125 045.13 | 118 250.88 |
Profit of the financial year | 2 258.63 | - 435.95 | 12 222.36 | -4 999.35 | 2 917.52 |
Shareholders equity total | 61 822.47 | 61 390.25 | 125 733.79 | 120 628.35 | 121 750.97 |
Non-current liabilities total | |||||
Current owed to participating | 10 336.21 | 20 944.59 | |||
Current owed to group member | 91 202.80 | 92 602.04 | |||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.18 | 15.00 | 15.00 |
Current liabilities total | 91 207.80 | 92 607.04 | 22.18 | 10 351.21 | 20 959.59 |
Balance sheet total (liabilities) | 153 030.27 | 153 997.29 | 125 755.98 | 130 979.56 | 142 710.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.