RM Holding, Thy ApS — Credit Rating and Financial Key Figures
CVR number: 38769367
Oddesundvej 282, Ydby 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.24 | -7.59 | -5.41 | -14.52 |
| EBIT | -5.88 | -5.24 | -7.59 | -5.41 | -14.52 |
| Other financial income | 0.49 | 0.04 | 4.96 | 9.18 | |
| Other financial expenses | -1.97 | -0.11 | -4.29 | -6.48 | -14.79 |
| Net income from associates (fin.) | -39.65 | 258.53 | 1 241.80 | 743.50 | 1 219.49 |
| Pre-tax profit | -47.01 | 253.21 | 1 229.91 | 736.57 | 1 199.37 |
| Income taxes | 2.46 | 3.15 | 4.40 | ||
| Net earnings | -47.01 | 255.67 | 1 229.91 | 739.72 | 1 203.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 352.28 | 510.81 | 1 252.61 | 2 001.33 | 3 020.82 |
| Participating interests | 15.00 | 9.78 | 29.78 | ||
| Investments total | 352.28 | 510.81 | 1 267.61 | 2 011.11 | 3 050.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.69 | 316.60 | |||
| Current other receivables | 36.00 | 183.70 | 500.00 | ||
| Current deferred tax assets | 213.33 | 212.34 | 279.80 | ||
| Short term receivables total | 36.00 | 183.70 | 713.33 | 589.03 | 596.40 |
| Cash and bank deposits | 21.86 | 22.69 | 99.80 | ||
| Cash and cash equivalents | 21.86 | 22.69 | 99.80 | ||
| Balance sheet total (assets) | 388.28 | 694.51 | 2 002.80 | 2 622.83 | 3 746.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 490.00 | 180.00 | 135.00 | |
| Other reserves | 302.28 | 460.81 | 1 202.61 | 1 751.33 | 2 810.82 |
| Retained earnings | 31.95 | - 253.59 | -1 229.71 | - 728.53 | -1 183.31 |
| Profit of the financial year | -47.01 | 255.67 | 1 229.91 | 739.72 | 1 203.77 |
| Shareholders equity total | 337.22 | 592.89 | 1 742.80 | 1 992.52 | 3 016.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 426.36 | 499.02 | |||
| Current owed to group member | 9.66 | 64.41 | 14.74 | ||
| Short-term deferred tax liabilities | 196.89 | 231.40 | |||
| Other non-interest bearing current liabilities | 41.40 | 37.21 | 245.26 | 7.07 | 0.09 |
| Current liabilities total | 51.06 | 101.62 | 260.00 | 630.32 | 730.51 |
| Balance sheet total (liabilities) | 388.28 | 694.51 | 2 002.80 | 2 622.83 | 3 746.80 |
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