Holdingselskabet RMK ApS — Credit Rating and Financial Key Figures

CVR number: 43779532
Kristrupvej 59, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 263.72150.80
EBIT- 263.72150.80
Other financial income3.3017.89
Other financial expenses-44.40- 217.34
Net income from associates (fin.)967.37179.45
Pre-tax profit662.55130.80
Income taxes65.5210.54
Net earnings728.07141.34

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 942.162 201.61
Investments total1 942.162 201.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 763.944 194.04
Current deferred tax assets65.5210.54
Short term receivables total3 829.464 204.58
Cash and bank deposits373.149.22
Cash and cash equivalents373.149.22
Balance sheet total (assets)6 144.766 415.41

Equity and liabilities (kDKK)

2023
2024
Share capital45.0045.00
Other reserves967.371 146.82
Retained earnings- 967.37- 418.75
Profit of the financial year728.07141.34
Shareholders equity total773.07914.40
Non-current liabilities total
Current loans from credit institutions1.59
Current trade creditors10.0015.00
Current owed to participating2 417.372 515.86
Current owed to group member2 944.332 959.27
Other non-interest bearing current liabilities9.28
Current liabilities total5 371.705 501.00
Balance sheet total (liabilities)6 144.766 415.41
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