R-M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28157223
Ermelundsvej 90 A, 2820 Gentofte
brlm394@gmail.com
tel: 29247240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.07 | -99.42 | - 106.05 | -91.68 | - 111.95 |
| EBIT | -61.07 | -99.42 | - 106.05 | -91.68 | - 111.95 |
| Other financial income | 734.08 | 1 828.99 | 569.57 | 405.46 | 1 302.48 |
| Other financial expenses | - 194.76 | - 127.59 | - 880.37 | - 185.43 | -75.65 |
| Pre-tax profit | 478.25 | 1 601.98 | - 416.84 | 128.34 | 1 114.88 |
| Income taxes | - 103.73 | - 350.29 | 4.46 | 1.50 | -64.09 |
| Net earnings | 374.52 | 1 251.69 | - 412.38 | 129.85 | 1 050.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.01 | 0.26 | 16.26 | 28.13 | |
| Current deferred tax assets | 44.38 | 69.81 | 102.48 | ||
| Short term receivables total | 30.01 | 44.63 | 86.07 | 130.60 | |
| Other current investments | 6 875.64 | 8 939.14 | 5 738.85 | 6 017.89 | 7 409.34 |
| Cash and bank deposits | 774.13 | 107.34 | 1 094.44 | 884.29 | 11.30 |
| Cash and cash equivalents | 7 649.77 | 9 046.48 | 6 833.29 | 6 902.18 | 7 420.64 |
| Balance sheet total (assets) | 7 679.79 | 9 046.48 | 6 877.93 | 6 988.25 | 7 551.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 487.80 | 122.00 | |
| Retained earnings | 6 942.48 | 7 204.00 | 7 125.69 | 6 225.51 | 6 233.35 |
| Profit of the financial year | 374.52 | 1 251.69 | - 412.38 | 129.85 | 1 050.80 |
| Shareholders equity total | 7 552.60 | 8 693.69 | 6 838.31 | 6 968.15 | 7 531.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 107.02 | 332.62 | |||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 19.62 | 0.10 | 0.10 |
| Current liabilities total | 127.19 | 352.79 | 39.62 | 20.09 | 20.10 |
| Balance sheet total (liabilities) | 7 679.79 | 9 046.48 | 6 877.93 | 6 988.25 | 7 551.25 |
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