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RKMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33382723
Krydderivej 5, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.07-16.60
Gross profit-8.75-8.54-14.10-12.07-16.60
EBIT-8.75-8.54-14.10-12.07-16.60
Other financial income0.2463.47590.9185.221.96
Other financial expenses-11.54-62.77-31.66-6.38
Net income from associates (fin.)228.00120.01
Pre-tax profit207.95112.16545.1673.16-21.02
Income taxes-3.41
Net earnings207.95112.16545.1669.75-21.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests419.00
Investments total419.00
Non-current loans receivable1 860.922 513.582 409.10
Long term receivables total1 860.922 513.582 409.10
Inventories total
Current other receivables419.00
Current deferred tax assets0.937.577.577.99
Short term receivables total419.937.577.577.99
Other current investments124.23
Cash and bank deposits1 601.051 503.76665.7025.2012.30
Cash and cash equivalents1 601.051 627.99665.7025.2012.30
Balance sheet total (assets)2 020.052 047.922 534.182 546.342 429.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.00100.00100.00
Retained earnings1 641.251 790.301 841.462 286.612 256.36
Profit of the financial year207.95112.16545.1669.75-21.02
Shareholders equity total1 986.402 041.352 527.612 536.362 415.34
Non-current liabilities total
Current trade creditors32.095.005.005.009.50
Current owed to participating1.571.571.571.570.78
Short-term deferred tax liabilities3.41
Other non-interest bearing current liabilities3.78
Current liabilities total33.656.576.579.9814.06
Balance sheet total (liabilities)2 020.052 047.922 534.182 546.342 429.40
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