RIMMEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28701055
Søndervangsvej 3, 9000 Aalborg
tel: 98145566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -21.30 | -10.70 | -1.54 | 6.43 |
| Total depreciation | -5.48 | -5.48 | -5.48 | -5.48 | -5.48 |
| EBIT | -17.83 | -26.78 | -16.18 | -7.02 | 0.95 |
| Other financial income | 595.88 | 568.57 | 344.99 | 505.06 | 905.90 |
| Other financial expenses | -48.08 | -24.69 | -1 243.86 | -1.35 | |
| Net income from associates (fin.) | 904.78 | 888.99 | 784.79 | 704.67 | 455.54 |
| Pre-tax profit | 1 434.75 | 1 406.08 | - 130.26 | 1 202.71 | 1 361.04 |
| Income taxes | - 116.62 | - 113.90 | 201.30 | - 109.43 | - 199.52 |
| Net earnings | 1 318.12 | 1 292.18 | 71.03 | 1 093.28 | 1 161.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 467.29 | 461.81 | 456.32 | 450.84 | 445.36 |
| Tangible assets total | 467.29 | 461.81 | 456.32 | 450.84 | 445.36 |
| Holdings in group member companies | 1 289.20 | 1 278.18 | 1 262.97 | 1 267.65 | 1 023.19 |
| Investments total | 1 289.20 | 1 278.18 | 1 262.97 | 1 267.65 | 1 023.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 121.93 | 214.00 | |||
| Current deferred tax assets | 229.22 | 389.43 | 375.81 | 226.56 | 242.53 |
| Short term receivables total | 229.22 | 6 511.36 | 589.81 | 226.56 | 242.53 |
| Other current investments | 5 455.34 | 5 909.10 | 4 913.46 | 14 493.53 | 13 189.67 |
| Cash and bank deposits | 7 416.82 | 1 863.43 | 8 756.92 | 3 595.18 | 3 095.40 |
| Cash and cash equivalents | 12 872.16 | 7 772.52 | 13 670.38 | 18 088.71 | 16 285.07 |
| Balance sheet total (assets) | 14 857.86 | 16 023.87 | 15 979.49 | 20 033.77 | 17 996.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 554.78 | 543.77 | 528.56 | 533.23 | 288.77 |
| Retained earnings | 12 672.16 | 13 886.90 | 15 076.49 | 15 020.85 | 16 223.59 |
| Profit of the financial year | 1 318.12 | 1 292.18 | 71.03 | 1 093.28 | 1 161.52 |
| Shareholders equity total | 14 783.07 | 15 962.25 | 15 918.88 | 16 894.36 | 17 933.88 |
| Provisions | 58.83 | 57.62 | 56.42 | 55.21 | 54.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.08 | ||||
| Short-term deferred tax liabilities | 11.97 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.20 | 3 084.19 | 4.20 |
| Current liabilities total | 15.97 | 4.00 | 4.20 | 3 084.19 | 8.27 |
| Balance sheet total (liabilities) | 14 857.86 | 16 023.87 | 15 979.49 | 20 033.77 | 17 996.16 |
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