R.M. HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25446151
Havnepladsen 3 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.60 | -18.62 | -18.63 | -18.64 | -20.27 |
| Gross profit | -18.60 | -18.62 | -18.63 | -18.64 | -20.27 |
| EBIT | -18.60 | -18.62 | -18.63 | -18.64 | -20.27 |
| Other financial income | 1 032.83 | 1 777.75 | 627.85 | 3 728.35 | 1 839.87 |
| Other financial expenses | -2.55 | -2.06 | -2.98 | -2.10 | -1.82 |
| Net income from associates (fin.) | 934.44 | 1 913.87 | 259.20 | 754.26 | 760.84 |
| Pre-tax profit | 1 946.13 | 3 670.93 | 865.43 | 4 461.86 | 2 578.62 |
| Income taxes | - 219.87 | - 386.53 | - 131.64 | - 812.75 | - 406.36 |
| Net earnings | 1 726.26 | 3 284.41 | 733.79 | 3 649.11 | 2 172.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 702.42 | 24 616.28 | 24 875.48 | 25 629.74 | 26 390.58 |
| Investments total | 22 702.42 | 24 616.28 | 24 875.48 | 25 629.74 | 26 390.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 113.71 | 5 755.47 | 6 025.16 | 6 345.68 | 6 595.72 |
| Current deferred tax assets | 9.89 | 11.11 | 90.53 | 131.92 | 10.49 |
| Short term receivables total | 6 123.60 | 5 766.57 | 6 115.69 | 6 477.61 | 6 606.22 |
| Other current investments | 5 569.34 | 7 005.38 | 7 202.91 | 8 219.82 | 9 683.35 |
| Cash and bank deposits | 39.25 | 30.25 | 2.06 | 0.42 | 4.77 |
| Cash and cash equivalents | 5 608.59 | 7 035.63 | 7 204.96 | 8 220.24 | 9 688.12 |
| Balance sheet total (assets) | 34 434.61 | 37 418.48 | 38 196.14 | 40 327.59 | 42 684.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 650.00 | 900.00 | 1 500.00 | |
| Other reserves | 17 877.42 | 19 791.28 | 20 050.48 | 20 804.74 | 21 565.58 |
| Retained earnings | 13 213.52 | 11 375.92 | 13 501.13 | 11 980.66 | 14 868.93 |
| Profit of the financial year | 1 726.26 | 3 284.41 | 733.79 | 3 649.11 | 2 172.26 |
| Shareholders equity total | 34 067.20 | 36 601.61 | 35 685.40 | 38 434.51 | 39 106.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 498.03 | 953.21 | 2 233.94 | ||
| Short-term deferred tax liabilities | 354.91 | 804.38 | 927.36 | 1 331.71 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.70 | 12.50 | 12.50 |
| Current liabilities total | 367.41 | 816.88 | 2 510.74 | 1 893.08 | 3 578.15 |
| Balance sheet total (liabilities) | 34 434.61 | 37 418.48 | 38 196.14 | 40 327.59 | 42 684.92 |
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