RM HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31325404
Vork Bakker 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.32 | -43.63 | -22.49 | 38.61 | -22.13 |
| Total depreciation | -4.00 | -46.00 | -3.00 | -9.80 | |
| EBIT | -26.32 | 2.37 | -22.49 | 35.61 | -31.93 |
| Other financial income | 347.36 | 327.69 | 279.96 | 50.81 | 64.37 |
| Other financial expenses | - 182.73 | - 171.84 | - 316.95 | - 219.54 | -83.01 |
| Pre-tax profit | 138.31 | 158.22 | -59.48 | - 133.12 | -50.57 |
| Income taxes | -1.02 | -0.81 | -0.48 | -0.15 | -0.42 |
| Net earnings | 137.29 | 157.40 | -59.96 | - 133.27 | -50.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 46.00 | 36.20 | ||
| Tangible assets total | 42.00 | 46.00 | 36.20 | ||
| Investments total | |||||
| Non-current loans receivable | 626.52 | 758.56 | 593.19 | 422.30 | 404.31 |
| Long term receivables total | 626.52 | 758.56 | 593.19 | 422.30 | 404.31 |
| Inventories total | |||||
| Current other receivables | 4.07 | 1.08 | 1.17 | 0.47 | 2.68 |
| Short term receivables total | 4.07 | 1.08 | 1.17 | 0.47 | 2.68 |
| Cash and bank deposits | 49.99 | 21.16 | 12.27 | 30.09 | 15.51 |
| Cash and cash equivalents | 49.99 | 21.16 | 12.27 | 30.09 | 15.51 |
| Balance sheet total (assets) | 722.57 | 780.81 | 606.63 | 498.86 | 458.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 113.00 | 117.80 | ||
| Retained earnings | 272.80 | 297.09 | 454.49 | 276.73 | 143.45 |
| Profit of the financial year | 137.29 | 157.40 | -59.96 | - 133.27 | -50.99 |
| Shareholders equity total | 665.09 | 692.49 | 519.53 | 386.25 | 217.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 1.10 | 1.10 | 11.11 | 131.24 |
| Other non-interest bearing current liabilities | 57.00 | 87.21 | 86.00 | 101.50 | 110.00 |
| Current liabilities total | 57.48 | 88.32 | 87.11 | 112.60 | 241.24 |
| Balance sheet total (liabilities) | 722.57 | 780.81 | 606.63 | 498.86 | 458.70 |
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