RMY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41741058
Vedelsgade 83 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.65 | -10.95 | -8.83 |
| Total depreciation | -80.00 | ||
| EBIT | -90.65 | -10.95 | -8.83 |
| Other financial expenses | -4.08 | -0.06 | |
| Net income from associates (fin.) | -99.98 | ||
| Pre-tax profit | -94.72 | - 110.93 | -8.89 |
| Income taxes | 3.24 | 3.69 | -4.98 |
| Net earnings | -91.48 | - 107.24 | -13.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 94.62 | ||
| Deferred tax assets | 3.24 | ||
| Long term receivables total | 97.85 | ||
| Inventories total | |||
| Current deferred tax assets | 6.93 | 1.96 | |
| Short term receivables total | 6.93 | 1.96 | |
| Balance sheet total (assets) | 97.85 | 6.93 | 1.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.48 | - 198.72 | |
| Profit of the financial year | -91.48 | - 107.24 | -13.87 |
| Shareholders equity total | -51.48 | - 158.72 | - 172.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.54 | ||
| Current owed to participating | 144.06 | 62.79 | |
| Current owed to group member | 5.27 | 165.65 | 110.21 |
| Current liabilities total | 149.34 | 165.65 | 174.54 |
| Balance sheet total (liabilities) | 97.85 | 6.93 | 1.96 |
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