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RM Holding af 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 40578080
Hundegade 1, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-27.50
Gross profit-27.50-62.31-37.09-25.25-26.50
EBIT-27.50-62.31-37.09-25.25-26.50
Other financial income6.43189.73926.041 684.78
Other financial expenses-1 374.24-1 170.55- 339.22- 935.07-1 779.76
Net income from associates (fin.)711.8113 182.58-4 827.792 951.8930 767.52
Pre-tax profit- 689.9411 956.16-5 014.372 917.6130 646.05
Income taxes253.99266.2015.02-0.093.46
Net earnings- 435.9512 222.36-4 999.352 917.5230 649.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies62 996.7529 871.4723 481.5913 966.5820 321.15
Participating interests90 749.0590 749.0590 749.0590 749.0590 749.05
Investments total153 745.81120 620.52114 230.64104 715.64111 070.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 829.2916 733.9237 980.4262 139.55
Current other receivables14.50
Current deferred tax assets236.00266.2015.00
Short term receivables total236.005 095.4916 748.9237 994.9262 139.55
Cash and bank deposits15.4939.96
Cash and cash equivalents15.4939.96
Balance sheet total (assets)153 997.29125 755.98130 979.56142 710.56173 209.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0082.5782.5782.5782.57
Shares repurchased400.00500.00500.0012 500.00
Other reserves3 444.47-12 500.00
Retained earnings57 941.73113 428.87125 045.13118 250.88109 035.44
Profit of the financial year- 435.9512 222.36-4 999.352 917.5230 649.50
Shareholders equity total61 390.25125 733.79120 628.35121 750.97139 767.51
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating10 336.2120 944.5933 427.24
Current owed to group member92 602.04
Other non-interest bearing current liabilities5.0022.1815.00
Current liabilities total92 607.0422.1810 351.2120 959.5933 442.24
Balance sheet total (liabilities)153 997.29125 755.98130 979.56142 710.56173 209.75
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