RIMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27449530
Helmsvej 39, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.06 | -15.06 | 18.75 | 116.40 | 77.34 |
| External services | -45.92 | -54.41 | -75.91 | -60.73 | -63.03 |
| Gross profit | -30.86 | -69.47 | -57.15 | 55.67 | 14.30 |
| Employee benefit expenses | -20.00 | -30.00 | |||
| Other operating expenses | -0.88 | ||||
| Total depreciation | -1.30 | -7.78 | -7.78 | -6.49 | |
| EBIT | -32.16 | -77.25 | -64.94 | 28.31 | -15.70 |
| Other financial income | 1 087.63 | 2 077.91 | 337.55 | 1 587.67 | 1 382.85 |
| Other financial expenses | -92.30 | -21.58 | -1 531.66 | -79.74 | -97.84 |
| Pre-tax profit | 963.16 | 1 979.09 | -1 259.04 | 1 536.24 | 1 269.31 |
| Income taxes | - 214.88 | - 453.93 | 278.91 | - 314.83 | - 267.85 |
| Net earnings | 748.29 | 1 525.16 | - 980.13 | 1 221.41 | 1 001.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.05 | 14.27 | 6.49 | ||
| Tangible assets total | 22.05 | 14.27 | 6.49 | ||
| Holdings in group member companies | 18.75 | 135.16 | 212.49 | ||
| Investments total | 18.75 | 135.16 | 212.49 | ||
| Deferred tax assets | 227.88 | ||||
| Long term receivables total | 227.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 486.61 | 4 415.38 | 4 238.98 | 3 959.90 | 3 848.23 |
| Prepayments and accrued income | 5.53 | 5.53 | 7.39 | ||
| Current other receivables | 172.00 | 225.00 | 13.00 | 3.00 | 331.00 |
| Current deferred tax assets | 42.00 | 76.06 | 39.34 | ||
| Short term receivables total | 4 658.61 | 4 640.38 | 4 299.51 | 4 044.48 | 4 225.97 |
| Other current investments | 9 984.20 | 11 227.67 | 9 880.27 | 8 886.61 | 9 828.15 |
| Cash and bank deposits | 55.80 | 237.98 | 47.52 | 2 324.97 | 1 986.73 |
| Cash and cash equivalents | 10 040.00 | 11 465.65 | 9 927.79 | 11 211.59 | 11 814.88 |
| Balance sheet total (assets) | 14 720.66 | 16 120.30 | 14 480.42 | 15 391.23 | 16 253.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 220.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 51.99 | 129.32 | |||
| Retained earnings | 13 279.95 | 13 808.24 | 15 013.40 | 13 661.28 | 14 485.35 |
| Profit of the financial year | 748.29 | 1 525.16 | - 980.13 | 1 221.41 | 1 001.46 |
| Shareholders equity total | 14 453.24 | 15 678.40 | 14 478.27 | 15 379.67 | 16 061.14 |
| Provisions | 1.00 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 83.07 | ||||
| Current owed to participating | 10.93 | 28.25 | 2.16 | 11.55 | 9.88 |
| Short-term deferred tax liabilities | 172.42 | 413.40 | 182.33 | ||
| Current liabilities total | 266.42 | 441.65 | 2.16 | 11.55 | 192.20 |
| Balance sheet total (liabilities) | 14 720.66 | 16 120.30 | 14 480.42 | 15 391.23 | 16 253.34 |
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