RM Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42841544
Silkegade 11, 1113 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.20 | -4.45 | -76.68 |
EBIT | -4.20 | -4.45 | -76.68 |
Other financial expenses | -2.30 | -2.40 | |
Pre-tax profit | -4.20 | -6.74 | -79.09 |
Net earnings | -4.20 | -6.74 | -79.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 4 627.77 | 4 627.77 | 4 627.77 | 4 627.77 |
Investments total | 4 627.77 | 4 627.77 | 4 627.77 | 4 627.77 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 4 627.77 | 4 627.77 | 4 627.77 | 4 627.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 228.80 | |||
Retained earnings | 4 358.97 | 4 358.97 | 4 354.77 | 4 348.03 |
Profit of the financial year | -4.20 | -6.74 | -79.09 | |
Shareholders equity total | 4 627.77 | 4 394.77 | 4 388.03 | 4 308.94 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.05 | 0.14 | ||
Current trade creditors | 4.40 | 4.40 | ||
Current owed to participating | 235.29 | 299.47 | ||
Current owed to group member | 233.00 | |||
Other non-interest bearing current liabilities | 14.81 | |||
Current liabilities total | 233.00 | 239.74 | 318.83 | |
Balance sheet total (liabilities) | 4 627.77 | 4 627.77 | 4 627.77 | 4 627.77 |
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