RM Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834777
Tjerrildvej 10, Mesballe 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.00 | ||||
| Other operating income | 180.00 | ||||
| External services | -88.67 | ||||
| Gross profit | 608.32 | 25.50 | 35.13 | 64.13 | -62.10 |
| Costs of management | -31.36 | -13.37 | -29.15 | ||
| Total depreciation | -40.67 | ||||
| EBIT | 567.65 | 25.50 | 3.77 | 50.76 | -91.25 |
| Other financial income | 4.62 | ||||
| Other financial expenses | -24.39 | -28.51 | -5.98 | -4.35 | -0.61 |
| Income from other inv. held as non-curr. assets | 207.92 | 50.36 | 179.23 | 203.94 | |
| Pre-tax profit | 543.26 | 204.92 | 48.15 | 225.63 | 116.70 |
| Income taxes | -4.78 | -7.93 | -10.22 | 17.45 | |
| Net earnings | 543.26 | 200.14 | 40.22 | 215.41 | 134.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 406.83 | 1 366.15 | 1 325.49 | 1 284.82 | 1 244.14 |
| Tangible assets total | 1 406.83 | 1 366.15 | 1 325.49 | 1 284.82 | 1 244.14 |
| Holdings in group member companies | 1 231.91 | 832.42 | 882.29 | 1 061.52 | 954.05 |
| Investments total | 1 231.91 | 832.42 | 882.29 | 1 061.52 | 954.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 449.43 | 249.43 | 197.98 | ||
| Prepayments and accrued income | 9.64 | 10.18 | |||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 20.46 | 67.25 | 7.83 | ||
| Short term receivables total | 469.89 | 316.67 | 82.83 | 9.64 | 208.37 |
| Cash and bank deposits | 126.01 | 106.96 | 185.62 | 240.32 | 169.17 |
| Cash and cash equivalents | 126.01 | 106.96 | 185.62 | 240.32 | 169.17 |
| Balance sheet total (assets) | 3 234.63 | 2 622.21 | 2 476.23 | 2 596.30 | 2 575.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 615.53 | 615.53 | 615.53 | 615.53 | 615.53 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 1 297.45 | 1 497.59 | 176.09 | 355.99 | 288.52 |
| Retained earnings | - 502.84 | - 167.50 | 1 294.74 | 1 094.06 | 1 309.44 |
| Profit of the financial year | 543.26 | 200.14 | 40.22 | 215.41 | 134.16 |
| Shareholders equity total | 2 003.40 | 2 195.76 | 2 235.48 | 2 391.99 | 2 465.14 |
| Provisions | 15.57 | 15.57 | 36.67 | 38.68 | 40.70 |
| Non-current loans from credit institutions | 745.70 | ||||
| Non-current liabilities total | 745.70 | ||||
| Current loans from credit institutions | 62.00 | ||||
| Current trade creditors | 14.28 | 0.41 | |||
| Current owed to group member | 379.07 | 379.07 | |||
| Short-term deferred tax liabilities | 20.80 | 16.76 | |||
| Other non-interest bearing current liabilities | 28.90 | 31.82 | 189.79 | 144.84 | 52.71 |
| Current liabilities total | 469.96 | 410.88 | 204.08 | 165.63 | 69.88 |
| Balance sheet total (liabilities) | 3 234.63 | 2 622.21 | 2 476.23 | 2 596.30 | 2 575.73 |
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