RMMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079102
Lyngkær 24, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -13.50 | -5.00 | - 337.74 | |
| Gross profit | -3.54 | -6.25 | -13.50 | -5.00 | - 337.74 |
| EBIT | -3.54 | -6.25 | -13.50 | -5.00 | - 337.74 |
| Other financial income | 22.76 | 317.81 | 950.05 | 138.83 | 85.40 |
| Other financial expenses | -3.95 | -8.72 | -12.27 | -4.55 | -2.00 |
| Net income from associates (fin.) | 696.34 | 86.65 | 61.80 | 375.68 | 2 306.14 |
| Pre-tax profit | 711.62 | 389.49 | 986.08 | 504.96 | 2 051.80 |
| Income taxes | -19.46 | -2.36 | -13.89 | -27.94 | -17.27 |
| Net earnings | 692.16 | 387.12 | 972.19 | 477.02 | 2 034.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 266.34 | 572.20 | |||
| Participating interests | 311.94 | 687.63 | |||
| Investments total | 1 266.34 | 572.20 | 311.94 | 687.63 | |
| Non-current loans receivable | 721.13 | ||||
| Non-current other receivables | 969.00 | 1 007.76 | |||
| Long term receivables total | 969.00 | 1 007.76 | 721.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.57 | 1 526.06 | |||
| Current owed by particip. interest comp. | 1 527.60 | 1 473.62 | |||
| Current other receivables | 0.10 | 336.54 | |||
| Current deferred tax assets | 385.35 | 121.55 | 112.35 | 91.23 | 27.91 |
| Short term receivables total | 1 147.02 | 1 647.60 | 1 639.95 | 1 564.85 | 364.45 |
| Cash and bank deposits | 621.88 | 498.31 | 0.35 | 5.04 | 4 046.93 |
| Cash and cash equivalents | 621.88 | 498.31 | 0.35 | 5.04 | 4 046.93 |
| Balance sheet total (assets) | 3 035.24 | 2 718.11 | 2 921.25 | 3 265.27 | 5 132.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 1 257.00 | |
| Other reserves | - 750.00 | - 122.00 | |||
| Retained earnings | 1 869.64 | 2 047.40 | 1 684.52 | 2 656.71 | 1 876.73 |
| Profit of the financial year | 692.16 | 387.12 | 972.19 | 477.02 | 2 034.53 |
| Shareholders equity total | 2 754.80 | 2 628.92 | 2 736.71 | 3 213.73 | 5 126.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.54 | 65.03 | 154.15 | 45.29 | |
| Short-term deferred tax liabilities | 276.90 | 23.94 | |||
| Other non-interest bearing current liabilities | 0.22 | 30.39 | 6.25 | 6.25 | |
| Current liabilities total | 280.44 | 89.19 | 184.54 | 51.54 | 6.25 |
| Balance sheet total (liabilities) | 3 035.24 | 2 718.11 | 2 921.25 | 3 265.27 | 5 132.51 |
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