RLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500385
Nystedvej 9, Veddelev 4000 Roskilde
ryan@mejlstrup.com
tel: 61620217
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income2 153.79401.08678.15594.762 484.09
Other financial expenses- 106.03-2 689.32-91.60-2 846.08-30.17
Net income from associates (fin.)68.622 263.401 188.789 893.47
Pre-tax profit2 067.24-2 332.162 815.60-1 189.7412 217.64
Income taxes- 387.18766.16- 121.48522.23- 511.28
Net earnings1 680.06-1 565.992 694.12- 667.5111 706.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests153.331 510.793 774.194 962.9714 856.45
Investments total153.331 510.793 774.194 962.9714 856.45
Non-current loans receivable22 361.97
Long term receivables total22 361.97
Inventories total
Current owed by particip. interest comp.1 598.893 526.811 177.231 200.77
Current other receivables51.67871.67
Current deferred tax assets620.48473.15971.03543.77
Short term receivables total1 598.894 147.291 702.053 043.47543.77
Other current investments21 220.0918 206.7621 061.74
Cash and bank deposits294.4418 024.99351.75203.98527.53
Cash and cash equivalents294.4418 024.9921 571.8318 410.7421 589.27
Balance sheet total (assets)24 408.6323 683.0727 048.0826 417.1936 989.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00110.60114.40117.801 000.00
Other reserves8 845.66
Retained earnings21 417.7924 344.7022 664.3125 240.6314 727.46
Profit of the financial year1 680.06-1 565.992 694.12- 667.5111 706.36
Shareholders equity total24 222.8423 014.3125 597.8324 815.9236 404.48
Non-current liabilities total
Current loans from credit institutions778.49926.44407.56
Current trade creditors18.0018.0018.0018.0018.00
Current owed to participating0.51650.76653.76656.83159.45
Short-term deferred tax liabilities167.28
Current liabilities total185.79668.761 450.251 601.27585.01
Balance sheet total (liabilities)24 408.6323 683.0727 048.0826 417.1936 989.48
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