RM Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43040049
Stenløkkeparken 53, Otterup 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -9.38 | -7.94 |
| EBIT | -10.00 | -9.38 | -7.94 |
| Other financial income | 1.49 | 11.46 | |
| Other financial expenses | -1.00 | -2.79 | |
| Net income from associates (fin.) | 86.85 | 80.33 | 12.41 |
| Pre-tax profit | 76.85 | 71.45 | 13.14 |
| Income taxes | 2.20 | 2.00 | -2.81 |
| Net earnings | 79.05 | 73.45 | 10.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 267.55 | 227.04 | 239.45 |
| Investments total | 267.55 | 227.04 | 239.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 203.99 | 169.30 | |
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 2.20 | 203.99 | 169.30 |
| Balance sheet total (assets) | 269.75 | 431.04 | 408.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 173.71 | 46.34 | 58.75 |
| Retained earnings | -33.01 | 173.41 | 234.45 |
| Profit of the financial year | 79.05 | 73.45 | 10.33 |
| Shareholders equity total | 259.75 | 333.20 | 343.53 |
| Non-current liabilities total | |||
| Current owed to participating | 0.35 | 0.35 | |
| Short-term deferred tax liabilities | 87.49 | 40.14 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 24.73 |
| Current liabilities total | 10.00 | 97.83 | 65.22 |
| Balance sheet total (liabilities) | 269.75 | 431.04 | 408.75 |
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