RMH.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888336
Pontoppidansgade 24, 9700 Brønderslev
h.bilgaards.eftf@mail.dk
tel: 40541428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -10.75 | -7.10 | -6.00 |
| EBIT | -4.50 | -5.00 | -10.75 | -7.10 | -6.00 |
| Other financial expenses | -1.63 | -2.81 | -2.76 | -3.18 | |
| Net income from associates (fin.) | 204.77 | 167.66 | 195.89 | 134.27 | - 221.94 |
| Pre-tax profit | 200.27 | 161.03 | 182.32 | 124.41 | - 231.12 |
| Income taxes | 17.82 | -1.10 | 1.24 | ||
| Net earnings | 200.27 | 178.86 | 181.22 | 125.65 | - 231.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 092.15 | 1 259.81 | 1 155.70 | 1 289.97 | 215.29 |
| Investments total | 1 092.15 | 1 259.81 | 1 155.70 | 1 289.97 | 215.29 |
| Non-current loans receivable | 852.74 | ||||
| Long term receivables total | 852.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.30 | 49.30 | 349.30 | 349.63 | 354.71 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.10 | 2.95 | 10.00 | 18.00 | |
| Short term receivables total | 49.30 | 50.40 | 352.25 | 359.63 | 372.71 |
| Cash and bank deposits | 3.21 | 3.21 | 9.11 | 228.73 | 131.79 |
| Cash and cash equivalents | 3.21 | 3.21 | 9.11 | 228.73 | 131.79 |
| Balance sheet total (assets) | 1 144.66 | 1 313.42 | 1 517.05 | 1 878.33 | 1 572.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 106.00 | |||
| Retained earnings | 729.17 | 929.44 | 1 008.30 | 1 089.52 | 1 215.17 |
| Profit of the financial year | 200.27 | 178.86 | 181.22 | 125.65 | - 231.12 |
| Shareholders equity total | 1 054.44 | 1 233.30 | 1 414.52 | 1 446.17 | 1 109.05 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 88.05 | 50.83 | 51.31 | 425.56 | 416.32 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 2.17 | 29.29 | 51.22 | 6.60 | 47.16 |
| Current liabilities total | 90.22 | 80.12 | 102.53 | 432.17 | 463.49 |
| Balance sheet total (liabilities) | 1 144.66 | 1 313.42 | 1 517.05 | 1 878.33 | 1 572.53 |
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