RMN2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42554464
Nørrelundvej 8 A, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.03 | ||
| Other financial expenses | - 890.14 | ||
| Reduction non-current investment assets | -20.00 | -20.00 | |
| Net income from associates (fin.) | 3 200.60 | 637.04 | 1 145.77 |
| Pre-tax profit | 3 180.60 | 637.04 | 235.66 |
| Income taxes | 198.22 | ||
| Net earnings | 3 180.60 | 637.04 | 433.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 939.33 | 7 324.37 | 8 470.14 |
| Participating interests | 16.00 | ||
| Investments total | 6 939.33 | 7 340.37 | 8 470.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 281.51 | ||
| Current owed by particip. interest comp. | 830.00 | 1 058.08 | 482.04 |
| Current deferred tax assets | 547.78 | 279.69 | 390.56 |
| Short term receivables total | 1 377.78 | 1 337.77 | 1 154.11 |
| Cash and bank deposits | 7.96 | 57.00 | |
| Cash and cash equivalents | 7.96 | 57.00 | |
| Balance sheet total (assets) | 8 317.11 | 8 686.10 | 9 681.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 448.73 | 3 448.73 | 3 448.73 |
| Other reserves | 3 200.60 | 3 585.64 | 4 731.41 |
| Retained earnings | -3 200.60 | - 405.04 | - 913.77 |
| Profit of the financial year | 3 180.60 | 637.04 | 433.88 |
| Shareholders equity total | 6 669.33 | 7 306.37 | 7 740.25 |
| Non-current liabilities total | |||
| Current owed to group member | 250.00 | 551.83 | |
| Short-term deferred tax liabilities | 547.78 | 279.69 | 481.17 |
| Other non-interest bearing current liabilities | 850.00 | 1 100.05 | 908.00 |
| Current liabilities total | 1 647.78 | 1 379.73 | 1 940.99 |
| Balance sheet total (liabilities) | 8 317.11 | 8 686.10 | 9 681.24 |
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