RMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726773
Hørkær 7 H, Abbetved 2730 Herlev
jrs@rosholm.dk
tel: 42360285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 165.00 | 508.15 | -36.92 | ||
| External services | -1.52 | -0.03 | |||
| Gross profit | 165.00 | 506.64 | -36.95 | -2.40 | |
| EBIT | 165.00 | 506.64 | -36.95 | -2.40 | |
| Other financial income | 0.71 | ||||
| Net income from associates (fin.) | - 101.72 | 637.72 | |||
| Pre-tax profit | 165.00 | 506.64 | -36.95 | - 103.11 | 636.02 |
| Income taxes | 0.37 | ||||
| Net earnings | 165.00 | 506.64 | -36.95 | - 103.11 | 636.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.55 | ||||
| Participating interests | 292.91 | 801.06 | 765.05 | 663.33 | 487.49 |
| Investments total | 292.91 | 801.06 | 765.05 | 663.33 | 650.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 365.03 | ||||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 365.40 | ||||
| Cash and bank deposits | 2.00 | 1.97 | 0.58 | 200.00 | |
| Cash and cash equivalents | 2.00 | 1.97 | 0.58 | 200.00 | |
| Balance sheet total (assets) | 292.91 | 803.06 | 767.02 | 663.91 | 1 215.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -60.00 | ||||
| Other reserves | 242.91 | 751.06 | 715.05 | 613.30 | 615.29 |
| Retained earnings | - 165.00 | - 508.15 | 36.92 | 101.72 | -32.24 |
| Profit of the financial year | 165.00 | 506.64 | -36.95 | - 103.11 | 636.40 |
| Shareholders equity total | 292.91 | 799.54 | 765.02 | 661.91 | 1 209.44 |
| Non-current other liabilities | 2.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 3.52 | 2.00 | 2.00 | 6.00 | |
| Other non-interest bearing current liabilities | -2.00 | ||||
| Current liabilities total | 1.52 | 2.00 | 2.00 | 6.00 | |
| Balance sheet total (liabilities) | 292.91 | 803.06 | 769.02 | 665.91 | 1 215.44 |
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