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RM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43040049
Stenløkkeparken 53, Otterup 5450 Otterup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-10.00-9.38-7.94-8.47
EBIT-10.00-9.38-7.94-8.47
Other financial income1.4911.463.78
Other financial expenses-1.00-2.79-1.73
Net income from associates (fin.)86.8580.3312.4120.10
Pre-tax profit76.8571.4513.1413.68
Income taxes2.202.00-2.811.11
Net earnings79.0573.4510.3314.79

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies267.55227.04239.45243.45
Investments total267.55227.04239.45243.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.203.99169.30138.74
Current deferred tax assets2.2011.55
Short term receivables total2.20203.99169.30150.29
Cash and bank deposits3.26
Cash and cash equivalents3.26
Balance sheet total (assets)269.75431.04408.75397.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased56.00
Other reserves173.7146.3458.7522.75
Retained earnings-33.01173.41234.45224.78
Profit of the financial year79.0573.4510.3314.79
Shareholders equity total259.75333.20343.53358.32
Non-current liabilities total
Current owed to participating0.350.359.85
Current owed to group member6.45
Short-term deferred tax liabilities87.4940.14
Other non-interest bearing current liabilities10.0010.0024.7322.39
Current liabilities total10.0097.8365.2238.69
Balance sheet total (liabilities)269.75431.04408.75397.00
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