RMJ Collins Holding ApS - CVR: 40776788

2022, DKK

05.04.2023

Bruttoresultat

-10.052

Primær drift

-10.052

Årets resultat

67.158

Aktiver

229'

Kortfristede aktiver

35.430

Egenkapital

120'

Afkastningsgrad

-4 %

Soliditetsgrad

52 %

Likviditetsgrad

33 %

Resultat

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.06.2022	2019 15.07.2021
Nettoomsætning
Bruttoresultat	-10.052	-489	-6.158
Resultat af primær drift	-10.052	-489	-6.158
Indtægter af kapitalandele (tilknyttede og associerede)	77.570	33.467	94.806
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-360	-1.319	-21
Andre finansielle omkostninger	0	0	0
Resultat før skat	67.158	31.659	88.627
Resultat	67.158	31.795	89.986
Forslag til udbytte	0	-57.200	-51.680

Aktiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.06.2022	2019 15.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.693	9.657	26.928
Likvider	3.737	42.164	0
Kortfristede aktiver	35.430	51.821	26.928
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	193.343	115.773	138.806
Materielle aktiver	0	0	0
Langfristede aktiver	193.343	115.773	138.806
Aktiver	228.773	167.594	165.734

Aktiver

05.04.2023

Passiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.06.2022	2019 15.07.2021
Forslag til udbytte	0	57.200	51.680
Egenkapital	120.059	110.101	129.986
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	5.625	5.625	5.625
Kortfristede forpligtelser	108.714	57.493	35.748
Gældsforpligtelser	108.714	57.493	35.748
Forpligtelser	108.714	57.493	35.748
Passiver	228.773	167.594	165.734

Passiver

05.04.2023

Nøgletal

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.06.2022	2019 15.07.2021
Afkastningsgrad	-4,4 %	-0,3 %	-3,7 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	55,9 %	28,9 %	69,2 %
Payout-ratio	Na.	179,9 %	57,4 %
Gældsdæknings-nøgletal	-2.792,2 %	-37,1 %	-29.323,8 %
Soliditestgrad	52,5 %	65,7 %	78,4 %
Likviditetsgrad	32,6 %	90,1 %	75,3 %

Resultat

05.04.2023

Gæld

05.04.2023

Årsrapport

05.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.04.2023)

Information om virksomhedens regnskabsklasse:The annual report of RMJ Collins Holding ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

05.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of RMJ Collins Holding ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In my opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In omyur opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Søborg, 31 March 2023 Executive Board Robert Michæl John Collins Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of RMJ Collins Holding ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in to function as a holding company as well as a related company.