RM HOLDING, BILLUM ApS — Credit Rating and Financial Key Figures
CVR number: 29807043
Nordens Plads 4, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -6.27 | -10.01 | -9.68 |
| EBIT | -5.75 | -5.75 | -6.27 | -10.01 | -9.68 |
| Other financial income | 258.05 | 240.39 | 88.80 | 132.88 | 77.40 |
| Other financial expenses | -3.93 | -4.70 | - 271.68 | -0.31 | -60.28 |
| Income from other inv. held as non-curr. assets | -2.61 | -2.61 | -2.61 | -3.43 | -2.78 |
| Pre-tax profit | 245.75 | 227.33 | - 191.76 | 119.13 | 4.66 |
| Income taxes | -54.87 | -50.51 | -0.02 | -0.34 | |
| Net earnings | 190.88 | 176.82 | - 191.76 | 119.11 | 4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 187.33 | 184.72 | 182.11 | 178.68 | 175.90 |
| Long term receivables total | 187.33 | 184.72 | 182.11 | 178.68 | 175.90 |
| Inventories total | |||||
| Current deferred tax assets | 27.54 | 30.66 | 22.68 | ||
| Short term receivables total | 27.54 | 30.66 | 22.68 | ||
| Other current investments | 1 170.75 | 1 381.25 | 1 112.67 | 1 224.33 | 1 075.05 |
| Cash and bank deposits | 348.09 | 199.01 | 104.83 | 49.60 | 152.96 |
| Cash and cash equivalents | 1 518.84 | 1 580.27 | 1 217.50 | 1 273.93 | 1 228.01 |
| Balance sheet total (assets) | 1 706.17 | 1 764.99 | 1 427.14 | 1 483.27 | 1 426.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 231.52 | 1 308.00 | 1 425.92 | 1 173.16 | 1 224.77 |
| Profit of the financial year | 190.88 | 176.82 | - 191.76 | 119.11 | 4.32 |
| Shareholders equity total | 1 660.40 | 1 724.22 | 1 418.06 | 1 478.27 | 1 421.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.78 | 33.58 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.18 | 9.08 | 5.00 | 5.00 |
| Current liabilities total | 45.78 | 40.77 | 9.08 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 706.17 | 1 764.99 | 1 427.14 | 1 483.27 | 1 426.59 |
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