RMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31777682
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | - 605.14 | -87.40 | ||
| Gross profit | -30.00 | - 605.14 | -87.40 | 6.49 | - 167.57 |
| EBIT | -30.00 | - 605.14 | -87.40 | 6.49 | - 167.57 |
| Other financial income | 2 941.95 | 4 209.66 | 16 151.42 | 1 293.26 | 392.02 |
| Other financial expenses | - 241.07 | - 133.11 | -40.67 | -25.51 | -13 663.28 |
| Net income from associates (fin.) | 1 578.55 | 1 442.99 | 1 989.19 | 4 529.56 | 444.11 |
| Pre-tax profit | 4 249.43 | 4 914.40 | 18 012.54 | 5 803.79 | -12 994.72 |
| Income taxes | - 931.63 | - 806.48 | -3 525.24 | - 215.62 | 3 416.41 |
| Net earnings | 3 317.81 | 4 107.92 | 14 487.30 | 5 588.17 | -9 578.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 859.56 | 2 875.79 | 5 005.79 | 7 030.00 | 15 550.00 |
| Tangible assets total | 2 859.56 | 2 875.79 | 5 005.79 | 7 030.00 | 15 550.00 |
| Holdings in group member companies | 3 983.05 | 4 129.48 | 4 496.94 | 1 948.00 | 2 296.50 |
| Participating interests | 213.22 | 334.95 | 657.82 | 753.42 | |
| Investments total | 3 983.05 | 4 342.70 | 4 831.89 | 2 605.81 | 3 049.92 |
| Non-current loans receivable | 6 598.38 | 9 725.35 | 21 350.81 | 22 388.84 | 8 831.94 |
| Non-current other receivables | 6 755.63 | 6 395.35 | |||
| Long term receivables total | 6 598.38 | 9 725.35 | 21 350.81 | 29 144.47 | 15 227.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 007.31 | 77.88 | |||
| Current other receivables | 7.44 | 148.83 | |||
| Current deferred tax assets | 496.94 | 602.68 | 657.96 | 103.53 | 253.23 |
| Short term receivables total | 3 504.25 | 688.00 | 806.79 | 103.53 | 253.23 |
| Other current investments | 12 917.59 | 14 648.97 | 19 634.79 | 15 701.08 | 9 936.08 |
| Cash and bank deposits | 47.65 | 437.91 | 44.50 | 1 764.78 | 222.69 |
| Cash and cash equivalents | 12 965.24 | 15 086.88 | 19 679.30 | 17 465.85 | 10 158.77 |
| Balance sheet total (assets) | 29 910.48 | 32 718.72 | 51 674.57 | 56 349.67 | 44 239.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 578.88 | 1 578.88 | |||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 180.31 | 1 570.91 | 1 948.96 | ||
| Retained earnings | 19 799.49 | 22 670.20 | 26 342.86 | 42 720.22 | 48 308.39 |
| Profit of the financial year | 3 317.81 | 4 107.92 | 14 487.30 | 5 588.17 | -9 578.31 |
| Shareholders equity total | 24 477.90 | 28 530.52 | 42 961.32 | 50 071.18 | 40 433.97 |
| Provisions | 1 063.11 | 1 789.55 | 4 395.08 | 4 813.95 | 1 408.77 |
| Non-current loans from credit institutions | 1 860.28 | ||||
| Non-current liabilities total | 1 860.28 | ||||
| Current loans from credit institutions | 1 269.15 | 1 109.21 | |||
| Current trade creditors | 16.00 | 376.00 | 186.00 | 225.30 | 225.30 |
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 446.24 | 1 614.92 | 1 674.47 | 652.73 | 1 148.24 |
| Short-term deferred tax liabilities | 465.90 | 407.50 | 1 307.17 | 22.72 | |
| Other non-interest bearing current liabilities | 311.89 | 0.22 | 0.08 | 563.79 | 1 022.93 |
| Current liabilities total | 2 509.18 | 2 398.65 | 4 318.17 | 1 464.54 | 2 396.47 |
| Balance sheet total (liabilities) | 29 910.48 | 32 718.72 | 51 674.57 | 56 349.67 | 44 239.20 |
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