RMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37297577
Dronning Margrethes Vej 79 B, 8200 Aarhus N
robin@brejnholt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -5.00 | -5.13 | -5.38 | -5.63 |
| Gross profit | -4.75 | -5.00 | -5.13 | -5.38 | -5.63 |
| EBIT | -4.75 | -5.00 | -5.13 | -5.38 | -5.63 |
| Other financial income | 269.66 | ||||
| Other financial expenses | -63.96 | -62.07 | - 218.62 | - 208.50 | - 202.17 |
| Net income from associates (fin.) | 553.11 | 4 089.75 | 1 600.59 | 448.10 | |
| Pre-tax profit | 484.40 | 202.59 | 3 866.01 | 1 386.71 | 240.30 |
| Income taxes | 20.23 | -20.23 | |||
| Net earnings | 484.40 | 222.82 | 3 845.78 | 1 386.71 | 240.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 286.34 | 24 575.13 | 25 678.13 | 26 519.39 | |
| Investments total | 11 286.34 | 24 575.13 | 25 678.13 | 26 519.39 | |
| Non-current loans receivable | 10 786.34 | ||||
| Long term receivables total | 10 786.34 | ||||
| Inventories total | |||||
| Current deferred tax assets | 20.23 | ||||
| Short term receivables total | 20.23 | ||||
| Cash and bank deposits | 33.05 | 795.69 | 10.41 | 3.04 | 482.90 |
| Cash and cash equivalents | 33.05 | 795.69 | 10.41 | 3.04 | 482.90 |
| Balance sheet total (assets) | 11 319.38 | 11 602.25 | 24 585.54 | 25 681.17 | 27 002.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 939.94 | 4 089.75 | 5 192.75 | 6 034.01 | |
| Retained earnings | 641.06 | 10 065.40 | 6 198.47 | 8 943.66 | 10 382.28 |
| Profit of the financial year | 484.40 | 222.82 | 3 845.78 | 1 386.71 | 240.30 |
| Shareholders equity total | 10 115.40 | 10 338.22 | 14 183.99 | 15 573.13 | 16 706.59 |
| Non-current loans from credit institutions | 9 699.04 | 9 699.04 | 9 699.04 | ||
| Non-current liabilities total | 9 699.04 | 9 699.04 | 9 699.04 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 1 203.99 | 1 264.04 | 699.50 | 406.00 | 593.66 |
| Current liabilities total | 1 203.99 | 1 264.04 | 702.50 | 409.00 | 596.66 |
| Balance sheet total (liabilities) | 11 319.38 | 11 602.25 | 24 585.54 | 25 681.17 | 27 002.29 |
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