Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
R.M. HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25446151
Havnepladsen 3 A, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.62 | -18.63 | -18.64 | -20.27 | -78.75 |
| Gross profit | -18.62 | -18.63 | -18.64 | -20.27 | -78.75 |
| EBIT | -18.62 | -18.63 | -18.64 | -20.27 | -78.75 |
| Other financial income | 1 777.75 | 627.85 | 3 728.35 | 1 839.87 | 376.37 |
| Other financial expenses | -2.06 | -2.98 | -2.10 | -1.82 | -2 281.62 |
| Net income from associates (fin.) | 1 913.87 | 259.20 | 754.26 | 760.84 | 872.96 |
| Pre-tax profit | 3 670.93 | 865.43 | 4 461.86 | 2 578.62 | -1 111.05 |
| Income taxes | - 386.53 | - 131.64 | - 812.75 | - 406.36 | 199.87 |
| Net earnings | 3 284.41 | 733.79 | 3 649.11 | 2 172.26 | - 911.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 616.28 | 24 875.48 | 25 629.74 | 26 390.58 | 33 803.54 |
| Investments total | 24 616.28 | 24 875.48 | 25 629.74 | 26 390.58 | 33 803.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 755.47 | 6 025.16 | 6 345.68 | 6 381.16 | 9.26 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 11.11 | 90.53 | 131.92 | 1 069.68 | 392.98 |
| Short term receivables total | 5 766.57 | 6 115.69 | 6 477.61 | 7 450.84 | 402.24 |
| Other current investments | 7 005.38 | 7 202.91 | 8 219.82 | 9 683.35 | 2 799.47 |
| Cash and bank deposits | 30.25 | 2.06 | 0.42 | 4.77 | 16.87 |
| Cash and cash equivalents | 7 035.63 | 7 204.96 | 8 220.24 | 9 688.12 | 2 816.34 |
| Balance sheet total (assets) | 37 418.48 | 38 196.14 | 40 327.59 | 43 529.55 | 37 022.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 411.00 |
| Shares repurchased | 1 650.00 | 900.00 | 1 500.00 | 300.00 | |
| Other reserves | 19 791.28 | 20 050.48 | 20 804.74 | 21 565.58 | 22 438.54 |
| Retained earnings | 11 375.92 | 13 501.13 | 11 980.66 | 14 868.93 | 8 997.43 |
| Profit of the financial year | 3 284.41 | 733.79 | 3 649.11 | 2 172.26 | - 911.17 |
| Shareholders equity total | 36 601.61 | 35 685.40 | 38 434.51 | 39 106.77 | 31 235.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 498.03 | 953.21 | 3 078.56 | 5 761.94 | |
| Short-term deferred tax liabilities | 804.38 | 927.36 | 1 331.71 | 11.82 | |
| Other non-interest bearing current liabilities | 12.50 | 12.70 | 12.50 | 12.50 | 12.56 |
| Current liabilities total | 816.88 | 2 510.74 | 1 893.08 | 4 422.78 | 5 786.32 |
| Balance sheet total (liabilities) | 37 418.48 | 38 196.14 | 40 327.59 | 43 529.55 | 37 022.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.