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 length121212
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 interests4 627.774 627.774 627.774 627.77
Investments total4 627.774 627.774 627.774 627.77
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 627.774 627.774 627.774 627.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased228.80
Retained earnings4 358.974 358.974 354.774 348.03
Profit of the financial year-4.20-6.74-79.09
Shareholders equity total4 627.774 394.774 388.034 308.94
Non-current liabilities total
Current loans from credit institutions0.050.14
Current trade creditors4.404.40
Current owed to participating235.29299.47
Current owed to group member233.00
Other non-interest bearing current liabilities14.81
Current liabilities total233.00239.74318.83
Balance sheet total (liabilities)4 627.774 627.774 627.774 627.77
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