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RHM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27085490
Buderupvej 2, 2730 Herlev
rf65857@gmail.com
tel: 24652268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.98 | 147.10 | |||
| External services | - 138.86 | -68.99 | |||
| Gross profit | 133.12 | 78.10 | 40.09 | 6.84 | 20.53 |
| EBIT | 133.12 | 78.10 | 40.09 | 6.84 | 20.53 |
| Other financial income | 4.10 | 9.43 | 8.26 | 14.58 | 16.45 |
| Other financial expenses | -31.43 | -0.63 | -0.20 | ||
| Income from other inv. held as non-curr. assets | 60.51 | 82.93 | 125.76 | 240.44 | |
| Pre-tax profit | 166.30 | 169.84 | 173.91 | 261.86 | 36.97 |
| Income taxes | -35.50 | ||||
| Net earnings | 130.80 | 169.84 | 173.91 | 261.86 | 36.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.52 | 608.52 | 608.52 | 608.52 | 608.52 |
| Tangible assets total | 608.52 | 608.52 | 608.52 | 608.52 | 608.52 |
| Holdings in group member companies | 651.50 | 651.50 | 651.50 | 651.50 | 651.50 |
| Investments total | 651.50 | 651.50 | 651.50 | 651.50 | 651.50 |
| Non-current loans receivable | 434.56 | 583.48 | 777.17 | 1 020.42 | 1 055.48 |
| Long term receivables total | 434.56 | 583.48 | 777.17 | 1 020.42 | 1 055.48 |
| Inventories total | |||||
| Current trade debtors | 54.88 | 30.26 | 13.87 | ||
| Current amounts owed by group member comp. | 101.23 | 101.23 | 101.43 | 114.07 | 113.46 |
| Short term receivables total | 101.23 | 156.12 | 131.69 | 114.07 | 127.33 |
| Cash and bank deposits | 72.27 | 58.53 | 41.92 | 35.12 | 22.98 |
| Cash and cash equivalents | 72.27 | 58.53 | 41.92 | 35.12 | 22.98 |
| Balance sheet total (assets) | 1 868.08 | 2 058.14 | 2 210.80 | 2 429.64 | 2 465.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 239.98 | 1 361.34 | 1 553.23 | 1 727.13 | 1 988.97 |
| Profit of the financial year | 130.80 | 169.84 | 173.91 | 261.86 | 36.97 |
| Shareholders equity total | 1 495.78 | 1 656.18 | 1 852.13 | 2 113.99 | 2 150.95 |
| Non-current deferred tax liabilities | 14.01 | 9.01 | |||
| Non-current liabilities total | 14.01 | 9.01 | |||
| Current trade creditors | 59.62 | 59.62 | 49.23 | ||
| Other non-interest bearing current liabilities | 298.68 | 333.33 | 309.45 | 315.65 | 314.86 |
| Current liabilities total | 358.30 | 392.94 | 358.67 | 315.65 | 314.86 |
| Balance sheet total (liabilities) | 1 868.08 | 2 058.14 | 2 210.80 | 2 429.64 | 2 465.81 |
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