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 length1212121212
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 income6.43189.73926.04
Other financial expenses- 453.75-1 374.24-1 170.55- 339.22- 935.07
Net income from associates (fin.)2 717.37711.8113 182.58-4 827.792 951.89
Pre-tax profit2 258.63- 689.9411 956.16-5 014.372 917.61
Income taxes253.99266.2015.02-0.09
Net earnings2 258.63- 435.9512 222.36-4 999.352 917.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies62 281.2162 996.7529 871.4723 481.5913 966.58
Participating interests90 749.0590 749.0590 749.0590 749.0590 749.05
Investments total153 030.27153 745.81120 620.52114 230.64104 715.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 829.2916 733.9237 980.42
Current other receivables14.50
Current deferred tax assets236.00266.2015.00
Short term receivables total236.005 095.4916 748.9237 994.92
Cash and bank deposits15.4939.96
Cash and cash equivalents15.4939.96
Balance sheet total (assets)153 030.27153 997.29125 755.98130 979.56142 710.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0082.5782.5782.57
Shares repurchased400.00500.00500.00
Other reserves2 728.933 444.47
Retained earnings56 794.9157 941.73113 428.87125 045.13118 250.88
Profit of the financial year2 258.63- 435.9512 222.36-4 999.352 917.52
Shareholders equity total61 822.4761 390.25125 733.79120 628.35121 750.97
Non-current liabilities total
Current owed to participating10 336.2120 944.59
Current owed to group member91 202.8092 602.04
Other non-interest bearing current liabilities5.005.0022.1815.0015.00
Current liabilities total91 207.8092 607.0422.1810 351.2120 959.59
Balance sheet total (liabilities)153 030.27153 997.29125 755.98130 979.56142 710.56
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