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RM GROUP HOLDING A/S
A/S
Active
Reklamebeskyttelse
CVR 45766519
Hundegade 1, 6760
Ribe
Activities of holding companies
·
NACE 6421
Est. 1960 · 66 years old
6 employees
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RM GROUP HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-1M
-1M
-2M
-2M
-2M
2021
-4M
2022
-3M
2023
-5M
2024
-4M
2025
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-4M
2021
-7M
-75%
2022
-6M
+14%
2023
-8M
-33%
2024
-8M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-2.223
-4.381
-2.744
-4.797
-4.259
Staff expenses
-1.409
-2.945
-3.253
-3.345
-3.359
EBITDA
-3.632
-7.325
-5.997
-8.141
-7.618
Depreciation & amort.
-674
-673
-653
-614
-614
EBIT
-4.305
-7.998
-6.650
-8.755
-8.231
Net financials
20.735
-2.918
22.902
17.731
7.779
Profit before tax
16.429
-13.479
-9.722
8.976
-453
Tax
604
-1.083
-2
-3
-177
Net profit
15.825
-12.396
-9.719
8.979
-276
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
260.419
270.447
278.763
291.763
325.913
Equity
245.301
230.672
219.323
226.360
224.327
Long-term debt
1.617
2.693
2.561
2.428
2.293
Short-term debt
13.501
37.083
56.879
62.976
99.293
Total debt
15.118
39.775
59.440
65.404
101.586
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-761778800.0%
This company
2021
2025
Soliditetsgrad
68.8%
This company
38.2%
Market median
+80% vs market
2021
2025
Egenkapitalforrentning
-0.1%
This company
18.4%
Market median
-101% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-27560600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.45×
This company
0.62×
Market median
+27% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on RM GROUP HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
