RMKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677983
Banegraven 26, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.57 | 246.38 | 184.31 | 68.15 | 144.69 |
| External services | -25.44 | -40.68 | -28.44 | -30.55 | -29.25 |
| Gross profit | 83.13 | 205.70 | 155.87 | 37.60 | 115.44 |
| EBIT | 83.13 | 205.70 | 155.87 | 37.60 | 115.44 |
| Other financial income | 681.18 | 390.47 | 721.02 | 77.24 | 556.53 |
| Other financial expenses | -69.66 | -7.83 | -4.68 | - 746.00 | -1.00 |
| Pre-tax profit | 694.66 | 588.34 | 872.21 | - 631.17 | 670.96 |
| Income taxes | - 128.91 | -77.90 | - 151.32 | 29.61 | 7.32 |
| Net earnings | 565.74 | 510.44 | 720.89 | - 601.55 | 678.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 273.38 | 2 019.77 | 1 704.08 | 1 272.23 | 916.92 |
| Investments total | 3 273.38 | 2 019.77 | 1 704.08 | 1 272.23 | 916.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 152.72 | 1 282.95 | 930.99 | 1 227.60 | 1 578.72 |
| Current other receivables | 50.84 | 0.09 | 0.10 | ||
| Current deferred tax assets | 246.97 | 105.41 | 65.21 | 107.61 | 115.32 |
| Short term receivables total | 1 399.69 | 1 388.36 | 1 047.03 | 1 335.30 | 1 694.14 |
| Other current investments | 5 755.57 | 6 123.99 | 7 800.25 | 6 832.11 | 7 339.92 |
| Cash and bank deposits | 654.39 | 322.06 | 38.41 | 310.60 | 359.75 |
| Cash and cash equivalents | 6 409.96 | 6 446.05 | 7 838.66 | 7 142.72 | 7 699.67 |
| Balance sheet total (assets) | 11 083.04 | 9 854.17 | 10 589.77 | 9 750.24 | 10 310.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 292.34 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 614.01 | 9 066.75 | 9 462.80 | 10 065.89 | 9 342.34 |
| Profit of the financial year | 565.74 | 510.44 | 720.89 | - 601.55 | 678.28 |
| Shareholders equity total | 9 597.10 | 9 815.20 | 10 423.09 | 9 707.14 | 10 267.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 248.28 | 126.52 | |||
| Other non-interest bearing current liabilities | 1 227.66 | 28.98 | 30.15 | 33.11 | 33.11 |
| Current liabilities total | 1 485.94 | 38.98 | 166.67 | 43.11 | 43.11 |
| Balance sheet total (liabilities) | 11 083.04 | 9 854.17 | 10 589.77 | 9 750.24 | 10 310.73 |
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