RMT HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36420472
Ermelundsvej 126, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.18 | -1.00 | -1.00 | -1.03 | -1.00 |
| Gross profit | -1.18 | -1.00 | -1.00 | -1.03 | -1.00 |
| EBIT | -1.18 | -1.00 | -1.00 | -1.03 | -1.00 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -0.04 | -10.95 | -5.06 | -3.22 | -28.56 |
| Reduction non-current investment assets | - 170.32 | -78.11 | - 194.53 | -43.45 | |
| Income from other inv. held as non-curr. assets | 257.93 | 124.23 | 711.59 | 354.83 | 474.67 |
| Pre-tax profit | 86.39 | 112.30 | 627.41 | 156.05 | 401.77 |
| Net earnings | 86.39 | 112.30 | 627.41 | 156.05 | 401.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 378.21 | 1 425.44 | 1 667.33 | 2 028.67 | 2 549.92 |
| Long term receivables total | 1 378.21 | 1 425.44 | 1 667.33 | 2 028.67 | 2 549.92 |
| Inventories total | |||||
| Current deferred tax assets | 21.69 | 4.56 | 30.98 | 4.56 | |
| Short term receivables total | 21.69 | 4.56 | 30.98 | 4.56 | |
| Cash and bank deposits | 10.89 | 1.54 | 4.97 | 8.70 | 4.48 |
| Cash and cash equivalents | 10.89 | 1.54 | 4.97 | 8.70 | 4.48 |
| Balance sheet total (assets) | 1 410.79 | 1 426.98 | 1 676.85 | 2 068.35 | 2 558.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 674.08 | 760.47 | 872.77 | 1 500.18 | 1 656.23 |
| Profit of the financial year | 86.39 | 112.30 | 627.41 | 156.05 | 401.77 |
| Shareholders equity total | 816.47 | 928.77 | 1 556.18 | 1 712.23 | 2 114.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 594.32 | 498.21 | 120.67 | 356.12 | 444.96 |
| Current liabilities total | 594.32 | 498.21 | 120.67 | 356.12 | 444.96 |
| Balance sheet total (liabilities) | 1 410.79 | 1 426.98 | 1 676.85 | 2 068.35 | 2 558.96 |
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