RMG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31266041
Engholm Parkvej 8, 3450 Allerød
kf@zignaturtraining.dk
tel: 40255125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -10.00 | -7.50 | - 356.25 |
| EBIT | -8.75 | -7.50 | -10.00 | -7.50 | - 356.25 |
| Other financial income | 10.43 | 9.73 | 9.19 | 7.76 | 36.64 |
| Other financial expenses | -56.02 | -58.58 | -50.83 | -87.36 | -0.00 |
| Net income from associates (fin.) | 1 022.00 | 846.00 | 752.00 | 564.00 | 16 302.73 |
| Pre-tax profit | 967.66 | 789.65 | 700.37 | 476.90 | 15 983.11 |
| Income taxes | 12.10 | 25.67 | 11.48 | 19.14 | 71.79 |
| Net earnings | 979.76 | 815.32 | 711.85 | 496.04 | 16 054.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 760.00 | 3 760.00 | 3 760.00 | 4 057.00 | |
| Investments total | 3 760.00 | 3 760.00 | 3 760.00 | 4 057.00 | |
| Non-current other receivables | 484.78 | 454.56 | 428.18 | 205.09 | |
| Long term receivables total | 484.78 | 454.56 | 428.18 | 205.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.98 | 36.98 | |||
| Current other receivables | 0.01 | 88.19 | |||
| Current deferred tax assets | 12.10 | 12.52 | 11.48 | 19.14 | |
| Short term receivables total | 12.10 | 12.52 | 11.48 | 56.11 | 125.16 |
| Cash and bank deposits | 7.72 | 6.40 | 5.36 | 1.23 | 92.75 |
| Cash and cash equivalents | 7.72 | 6.40 | 5.36 | 1.23 | 92.75 |
| Balance sheet total (assets) | 4 264.60 | 4 233.48 | 4 205.02 | 4 319.43 | 217.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 860.00 | 750.00 | 600.00 | 18 600.00 | |
| Other reserves | -18 600.00 | ||||
| Retained earnings | 486.87 | 716.63 | 931.95 | 1 736.74 | -16 367.23 |
| Profit of the financial year | 979.76 | 815.32 | 711.85 | 496.04 | 16 054.90 |
| Shareholders equity total | 2 826.63 | 2 781.95 | 2 743.80 | 2 732.77 | 187.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 | |
| Current owed to group member | 1 417.33 | 1 444.03 | 1 453.72 | 1 579.13 | |
| Short-term deferred tax liabilities | 13.15 | 17.74 | |||
| Other non-interest bearing current liabilities | 7.50 | 0.03 | |||
| Current liabilities total | 1 437.98 | 1 451.53 | 1 461.22 | 1 586.66 | 30.24 |
| Balance sheet total (liabilities) | 4 264.60 | 4 233.48 | 4 205.02 | 4 319.43 | 217.91 |
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