RMND Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37185191
Borupvang 3, 2750 Ballerup
info@comadso.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -6.98 | -7.10 | -8.35 | -11.28 |
| EBIT | -7.13 | -6.98 | -7.10 | -8.35 | -11.28 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -0.64 | -1.20 | -0.46 | -2.58 | |
| Net income from associates (fin.) | 354.80 | 354.40 | 354.40 | 2 217.50 | 1 330.50 |
| Pre-tax profit | 347.04 | 346.23 | 346.84 | 2 206.57 | 1 319.72 |
| Income taxes | -0.93 | 1.80 | 1.75 | 1.99 | 2.46 |
| Net earnings | 346.11 | 348.03 | 348.60 | 2 208.56 | 1 322.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 882.56 | 1 882.56 | 1 882.56 | 1 882.56 | 1 882.56 |
| Investments total | 1 882.56 | 1 882.56 | 1 882.56 | 1 882.56 | 1 882.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 417.72 | 401.80 | 881.75 | 1 057.99 | 158.46 |
| Short term receivables total | 417.72 | 401.80 | 881.75 | 1 057.99 | 158.46 |
| Cash and bank deposits | 145.30 | 256.17 | 78.08 | 76.62 | 659.99 |
| Cash and cash equivalents | 145.30 | 256.17 | 78.08 | 76.62 | 659.99 |
| Balance sheet total (assets) | 2 445.59 | 2 540.54 | 2 842.39 | 3 017.18 | 2 701.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 345.00 | 345.00 | 1 700.00 | 1 847.50 | 709.60 |
| Other reserves | - 517.50 | ||||
| Retained earnings | 1 095.60 | 1 096.70 | - 255.27 | -1 754.17 | - 255.21 |
| Profit of the financial year | 346.11 | 348.03 | 348.60 | 2 208.56 | 1 322.17 |
| Shareholders equity total | 1 866.71 | 1 869.73 | 1 873.33 | 1 864.39 | 1 856.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 573.28 | 665.21 | 963.46 | 1 147.18 | 836.44 |
| Other non-interest bearing current liabilities | 5.60 | 5.60 | 5.60 | 5.60 | 8.00 |
| Current liabilities total | 578.88 | 670.80 | 969.06 | 1 152.78 | 844.44 |
| Balance sheet total (liabilities) | 2 445.59 | 2 540.54 | 2 842.39 | 3 017.18 | 2 701.00 |
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