RM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499052
Knallen 1, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.38 | -8.91 | -4.15 | -1.20 | -0.00 |
| EBIT | 2.38 | -8.91 | -4.15 | -1.20 | -0.00 |
| Other financial income | 1.22 | 0.01 | |||
| Other financial expenses | -2.10 | -3.31 | -3.35 | -4.49 | -2.67 |
| Net income from associates (fin.) | 352.45 | -89.09 | - 160.39 | - 129.38 | 167.03 |
| Pre-tax profit | 352.74 | - 101.31 | - 166.66 | - 135.07 | 164.37 |
| Income taxes | 3.36 | 1.59 | 11.71 | 0.07 | 0.59 |
| Net earnings | 356.10 | -99.72 | - 154.95 | - 135.00 | 164.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.69 | 434.60 | 274.21 | 144.83 | 311.87 |
| Investments total | 523.69 | 434.60 | 274.21 | 144.83 | 311.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.45 | ||||
| Current deferred tax assets | 92.85 | 3.16 | 92.78 | 85.12 | 136.37 |
| Short term receivables total | 92.85 | 37.61 | 92.78 | 85.12 | 136.37 |
| Cash and bank deposits | 0.02 | 9.67 | 9.17 | 35.08 | 6.71 |
| Cash and cash equivalents | 0.02 | 9.67 | 9.17 | 35.08 | 6.71 |
| Balance sheet total (assets) | 616.56 | 481.88 | 376.17 | 265.03 | 454.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 473.69 | 384.60 | 224.21 | 94.83 | 261.87 |
| Retained earnings | - 367.09 | 78.09 | 138.76 | 113.19 | - 188.84 |
| Profit of the financial year | 356.10 | -99.72 | - 154.95 | - 135.00 | 164.96 |
| Shareholders equity total | 512.70 | 412.97 | 258.02 | 123.02 | 287.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 29.07 | 34.79 | 59.06 | 90.65 | 81.82 |
| Short-term deferred tax liabilities | 71.06 | 29.57 | 26.88 | 47.84 | 81.60 |
| Other non-interest bearing current liabilities | 1.23 | 2.05 | 29.71 | 1.02 | 1.04 |
| Current liabilities total | 103.86 | 68.91 | 118.15 | 142.00 | 166.96 |
| Balance sheet total (liabilities) | 616.56 | 481.88 | 376.17 | 265.03 | 454.95 |
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