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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.21 | 163.75 | 1 013.84 | 2 019.42 | 2 909.59 |
| External services | -9.00 | -8.81 | -8.81 | -9.25 | -10.38 |
| Gross profit | 310.21 | 154.94 | 1 005.02 | 2 010.17 | 2 899.21 |
| EBIT | 310.21 | 154.94 | 1 005.02 | 2 010.17 | 2 899.21 |
| Other financial income | 10.08 | 11.55 | 15.26 | 17.09 | 16.11 |
| Other financial expenses | -7.68 | -0.85 | -2.63 | -4.43 | -16.00 |
| Pre-tax profit | 312.61 | 165.64 | 1 017.65 | 2 022.83 | 2 899.33 |
| Income taxes | -0.15 | -0.46 | -1.20 | -0.87 | 0.42 |
| Net earnings | 312.46 | 165.18 | 1 016.45 | 2 021.95 | 2 899.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 720.33 | 2 884.08 | 2 897.91 | 4 917.33 | 7 826.93 |
| Investments total | 2 720.33 | 2 884.08 | 2 897.91 | 4 917.33 | 7 826.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 274.90 | 368.95 | 530.95 | ||
| Current other receivables | 1.65 | 4.25 | |||
| Current deferred tax assets | 82.50 | 128.89 | 364.80 | 1 095.04 | 1 212.88 |
| Short term receivables total | 357.40 | 497.84 | 895.75 | 1 096.69 | 1 217.13 |
| Other current investments | 213.91 | ||||
| Cash and bank deposits | 385.27 | 133.33 | 644.63 | 458.65 | 460.06 |
| Cash and cash equivalents | 385.27 | 133.33 | 644.63 | 458.65 | 673.96 |
| Balance sheet total (assets) | 3 463.00 | 3 515.25 | 4 438.30 | 6 472.67 | 9 718.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 455.10 | 1 001.44 | 632.69 | 2 652.11 | 5 561.70 |
| Retained earnings | 2 442.29 | 2 095.41 | 2 514.94 | 1 394.17 | 206.53 |
| Profit of the financial year | 312.46 | 165.18 | 1 016.45 | 2 021.95 | 2 899.74 |
| Shareholders equity total | 3 445.45 | 3 500.03 | 4 403.48 | 6 311.03 | 9 092.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.13 | 8.75 | |
| Current owed to group member | 45.61 | 484.84 | |||
| Short-term deferred tax liabilities | 2.65 | 107.91 | 131.46 | ||
| Other non-interest bearing current liabilities | 14.90 | 7.22 | 26.82 | ||
| Current liabilities total | 17.55 | 15.22 | 34.82 | 161.64 | 625.05 |
| Balance sheet total (liabilities) | 3 463.00 | 3 515.25 | 4 438.30 | 6 472.67 | 9 718.02 |
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