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RM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499052
Knallen 1, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -4.15 | -1.20 | -0.00 | |
| EBIT | -8.91 | -4.15 | -1.20 | -0.00 | |
| Other financial income | 1.22 | 0.01 | 0.06 | ||
| Other financial expenses | -3.31 | -3.35 | -4.49 | -2.67 | -3.67 |
| Net income from associates (fin.) | -89.09 | - 160.39 | - 129.38 | 167.03 | 907.16 |
| Pre-tax profit | - 101.31 | - 166.66 | - 135.07 | 164.37 | 903.55 |
| Income taxes | 1.59 | 11.71 | 0.07 | 0.59 | 0.79 |
| Net earnings | -99.72 | - 154.95 | - 135.00 | 164.96 | 904.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.60 | 274.21 | 144.83 | 311.87 | 1 219.03 |
| Investments total | 434.60 | 274.21 | 144.83 | 311.87 | 1 219.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.45 | ||||
| Current deferred tax assets | 3.16 | 92.78 | 85.12 | 136.37 | 261.73 |
| Short term receivables total | 37.61 | 92.78 | 85.12 | 136.37 | 261.73 |
| Cash and bank deposits | 9.67 | 9.17 | 35.08 | 6.71 | 56.52 |
| Cash and cash equivalents | 9.67 | 9.17 | 35.08 | 6.71 | 56.52 |
| Balance sheet total (assets) | 481.88 | 376.17 | 265.03 | 454.95 | 1 537.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 384.60 | 224.21 | 94.83 | 261.87 | 1 169.03 |
| Retained earnings | 78.09 | 138.76 | 113.19 | - 188.84 | - 931.04 |
| Profit of the financial year | -99.72 | - 154.95 | - 135.00 | 164.96 | 904.35 |
| Shareholders equity total | 412.97 | 258.02 | 123.02 | 287.99 | 1 192.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 34.79 | 59.06 | 90.65 | 81.82 | 83.49 |
| Short-term deferred tax liabilities | 29.57 | 26.88 | 47.84 | 81.60 | 258.94 |
| Other non-interest bearing current liabilities | 2.05 | 29.71 | 1.02 | 1.04 | 0.01 |
| Current liabilities total | 68.91 | 118.15 | 142.00 | 166.96 | 344.94 |
| Balance sheet total (liabilities) | 481.88 | 376.17 | 265.03 | 454.95 | 1 537.27 |
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