RM HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32083765
Aalborgvej 76, 9520 Skørping

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales319.21163.751 013.842 019.422 909.59
External services-9.00-8.81-8.81-9.25-10.38
Gross profit310.21154.941 005.022 010.172 899.21
EBIT310.21154.941 005.022 010.172 899.21
Other financial income10.0811.5515.2617.0916.11
Other financial expenses-7.68-0.85-2.63-4.43-16.00
Pre-tax profit312.61165.641 017.652 022.832 899.33
Income taxes-0.15-0.46-1.20-0.870.42
Net earnings312.46165.181 016.452 021.952 899.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 720.332 884.082 897.914 917.337 826.93
Investments total2 720.332 884.082 897.914 917.337 826.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.274.90368.95530.95
Current other receivables1.654.25
Current deferred tax assets82.50128.89364.801 095.041 212.88
Short term receivables total357.40497.84895.751 096.691 217.13
Other current investments213.91
Cash and bank deposits385.27133.33644.63458.65460.06
Cash and cash equivalents385.27133.33644.63458.65673.96
Balance sheet total (assets)3 463.003 515.254 438.306 472.679 718.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80300.00
Other reserves455.101 001.44632.692 652.115 561.70
Retained earnings2 442.292 095.412 514.941 394.17206.53
Profit of the financial year312.46165.181 016.452 021.952 899.74
Shareholders equity total3 445.453 500.034 403.486 311.039 092.98
Non-current liabilities total
Current trade creditors8.008.008.138.75
Current owed to group member45.61484.84
Short-term deferred tax liabilities2.65107.91131.46
Other non-interest bearing current liabilities14.907.2226.82
Current liabilities total17.5515.2234.82161.64625.05
Balance sheet total (liabilities)3 463.003 515.254 438.306 472.679 718.02
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