RIMME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25313925
Krattet 10, 7500 Holstebro
lm@youmail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.99 | ||||
| External services | -9.38 | -26.07 | -13.73 | -15.00 | -12.13 |
| Gross profit | -9.38 | 74.92 | -13.73 | -15.00 | -12.13 |
| EBIT | -9.38 | 74.92 | -13.73 | -15.00 | -12.13 |
| Other financial income | 88.97 | 243.28 | |||
| Other financial expenses | -2.23 | -14.87 | -5.76 | - 156.75 | -0.21 |
| Net income from associates (fin.) | -3 958.29 | 542.61 | |||
| Pre-tax profit | -3 969.89 | 602.65 | 69.48 | - 171.75 | 230.95 |
| Income taxes | 1.14 | -10.60 | -13.02 | ||
| Net earnings | -3 968.75 | 602.65 | 58.88 | - 171.75 | 217.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 029.43 | ||||
| Investments total | 3 029.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.15 | ||||
| Current other receivables | 7.22 | 7.22 | 7.22 | ||
| Current deferred tax assets | 267.39 | ||||
| Short term receivables total | 870.54 | 7.22 | 7.22 | 7.22 | |
| Other current investments | 2 388.82 | 1 930.22 | 1 863.45 | ||
| Cash and bank deposits | 708.07 | 4 865.08 | 38.98 | 9.10 | 5.95 |
| Cash and cash equivalents | 708.07 | 4 865.08 | 2 427.80 | 1 939.32 | 1 869.39 |
| Balance sheet total (assets) | 4 608.04 | 4 865.08 | 2 435.02 | 1 946.54 | 1 876.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 105.80 | 105.80 | 308.00 | 300.00 | 300.00 |
| Other reserves | 253.94 | ||||
| Retained earnings | 7 800.49 | 3 979.88 | 1 985.03 | 1 743.91 | 1 272.16 |
| Profit of the financial year | -3 968.75 | 602.65 | 58.88 | - 171.75 | 217.93 |
| Shareholders equity total | 4 316.48 | 4 813.33 | 2 414.41 | 1 934.66 | 1 852.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.88 | 11.00 | ||
| Current owed to group member | 15.31 | ||||
| Short-term deferred tax liabilities | 266.24 | 10.60 | 13.02 | ||
| Other non-interest bearing current liabilities | 10.00 | 51.75 | |||
| Current liabilities total | 291.56 | 51.75 | 20.60 | 11.88 | 24.02 |
| Balance sheet total (liabilities) | 4 608.04 | 4 865.08 | 2 435.02 | 1 946.54 | 1 876.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.