RM HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 34602115
Marsalle 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -10.18 | -7.12 | -14.39 | -20.75 |
| EBIT | -8.06 | -10.18 | -7.12 | -14.39 | -20.75 |
| Other financial income | 44.20 | 50.90 | 64.70 | 61.30 | 320.90 |
| Other financial expenses | -12.85 | -35.86 | -37.35 | -51.69 | -18.50 |
| Net income from associates (fin.) | 1 403.94 | 1 427.74 | 1 953.02 | 1 018.83 | 954.11 |
| Pre-tax profit | 1 427.23 | 1 432.60 | 1 973.25 | 1 014.05 | 1 235.75 |
| Income taxes | -5.32 | -4.33 | -4.62 | -2.84 | -61.71 |
| Net earnings | 1 421.90 | 1 428.26 | 1 968.63 | 1 011.22 | 1 174.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 216.25 | 3 843.99 | 3 297.01 | 2 315.84 | 2 269.95 |
| Investments total | 3 216.25 | 3 843.99 | 3 297.01 | 2 315.84 | 2 269.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 189.19 | 1 621.66 | 2 008.20 | 2 622.01 | 3 092.88 |
| Current deferred tax assets | 381.57 | 425.48 | 552.51 | 523.16 | 259.20 |
| Short term receivables total | 1 570.76 | 2 047.14 | 2 560.71 | 3 145.17 | 3 352.09 |
| Other current investments | 4 121.36 | ||||
| Cash and bank deposits | 1 772.21 | 1 733.57 | 4 035.48 | 5 032.45 | 1 853.11 |
| Cash and cash equivalents | 1 772.21 | 1 733.57 | 4 035.48 | 5 032.45 | 5 974.46 |
| Balance sheet total (assets) | 6 559.22 | 7 624.70 | 9 893.20 | 10 493.47 | 11 596.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 3 000.00 |
| Other reserves | 2 235.45 | 2 863.19 | 2 316.21 | 1 335.04 | 1 289.15 |
| Retained earnings | 2 200.90 | 2 895.06 | 4 755.90 | 7 587.91 | 5 645.02 |
| Profit of the financial year | 1 421.90 | 1 428.26 | 1 968.63 | 1 011.22 | 1 174.04 |
| Shareholders equity total | 6 038.25 | 7 366.51 | 9 235.15 | 10 131.96 | 11 188.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | ||
| Current owed to participating | 241.08 | 250.68 | 260.68 | 266.38 | 284.88 |
| Short-term deferred tax liabilities | 274.89 | 391.13 | 110.91 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.51 | 88.88 | 0.00 | |
| Current liabilities total | 520.97 | 258.18 | 658.05 | 361.50 | 408.29 |
| Balance sheet total (liabilities) | 6 559.22 | 7 624.70 | 9 893.20 | 10 493.47 | 11 596.50 |
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