RLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500385
Nystedvej 9, Veddelev 4000 Roskilde
ryan@mejlstrup.com
tel: 61620217
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.15 | -43.91 | -34.35 | - 127.20 | - 129.75 |
| EBIT | -49.15 | -43.91 | -34.35 | - 127.20 | - 129.75 |
| Other financial income | 2 153.79 | 401.08 | 678.15 | 594.76 | 2 484.09 |
| Other financial expenses | - 106.03 | -2 689.32 | -91.60 | -2 846.08 | -30.17 |
| Net income from associates (fin.) | 68.62 | 2 263.40 | 1 188.78 | 9 893.47 | |
| Pre-tax profit | 2 067.24 | -2 332.16 | 2 815.60 | -1 189.74 | 12 217.64 |
| Income taxes | - 387.18 | 766.16 | - 121.48 | 522.23 | - 511.28 |
| Net earnings | 1 680.06 | -1 565.99 | 2 694.12 | - 667.51 | 11 706.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.33 | 1 510.79 | 3 774.19 | 4 962.97 | 14 856.45 |
| Investments total | 153.33 | 1 510.79 | 3 774.19 | 4 962.97 | 14 856.45 |
| Non-current loans receivable | 22 361.97 | ||||
| Long term receivables total | 22 361.97 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 598.89 | 3 526.81 | 1 177.23 | 1 200.77 | |
| Current other receivables | 51.67 | 871.67 | |||
| Current deferred tax assets | 620.48 | 473.15 | 971.03 | 543.77 | |
| Short term receivables total | 1 598.89 | 4 147.29 | 1 702.05 | 3 043.47 | 543.77 |
| Other current investments | 21 220.09 | 18 206.76 | 21 061.74 | ||
| Cash and bank deposits | 294.44 | 18 024.99 | 351.75 | 203.98 | 527.53 |
| Cash and cash equivalents | 294.44 | 18 024.99 | 21 571.83 | 18 410.74 | 21 589.27 |
| Balance sheet total (assets) | 24 408.63 | 23 683.07 | 27 048.08 | 26 417.19 | 36 989.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 110.60 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 8 845.66 | ||||
| Retained earnings | 21 417.79 | 24 344.70 | 22 664.31 | 25 240.63 | 14 727.46 |
| Profit of the financial year | 1 680.06 | -1 565.99 | 2 694.12 | - 667.51 | 11 706.36 |
| Shareholders equity total | 24 222.84 | 23 014.31 | 25 597.83 | 24 815.92 | 36 404.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 778.49 | 926.44 | 407.56 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 0.51 | 650.76 | 653.76 | 656.83 | 159.45 |
| Short-term deferred tax liabilities | 167.28 | ||||
| Current liabilities total | 185.79 | 668.76 | 1 450.25 | 1 601.27 | 585.01 |
| Balance sheet total (liabilities) | 24 408.63 | 23 683.07 | 27 048.08 | 26 417.19 | 36 989.48 |
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