RHM Group ApS — Credit Rating and Financial Key Figures
CVR number: 37182532
Mustrupvej 221, 8320 Mårslet
rhm@rhma.dk
tel: 23813555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.95 | 54.00 | 67.52 | 77.57 | 70.32 |
| External services | -59.33 | -65.13 | -57.67 | -45.03 | -20.68 |
| Gross profit | 3.62 | -11.13 | 9.85 | 32.54 | 49.63 |
| EBIT | 3.62 | -11.13 | 9.85 | 32.54 | 49.63 |
| Other financial expenses | -1.36 | -0.25 | -0.13 | ||
| Pre-tax profit | 3.62 | -12.49 | 9.60 | 32.41 | 49.63 |
| Income taxes | -0.81 | 2.81 | -2.16 | -7.29 | -10.91 |
| Net earnings | 2.81 | -9.68 | 7.44 | 25.11 | 38.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.50 | 287.50 | 620.70 | 1 220.70 | 1 220.70 |
| Investments total | 197.50 | 287.50 | 620.70 | 1 220.70 | 1 220.70 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.25 | 16.50 | 10.38 | ||
| Short term receivables total | 2.25 | 16.50 | 10.38 | ||
| Cash and bank deposits | 54.59 | 41.59 | 55.57 | 51.85 | 84.28 |
| Cash and cash equivalents | 54.59 | 41.59 | 55.57 | 51.85 | 84.28 |
| Balance sheet total (assets) | 261.09 | 338.09 | 687.52 | 1 298.06 | 1 315.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.40 | 180.21 | 170.53 | 177.97 | 203.57 |
| Profit of the financial year | 2.81 | -9.68 | 7.44 | 25.11 | 38.72 |
| Shareholders equity total | 230.21 | 220.53 | 227.97 | 253.09 | 292.29 |
| Non-current advances received | 426.94 | 1 025.79 | 994.88 | ||
| Non-current deferred tax liabilities | 1.55 | 0.22 | 7.51 | 10.91 | |
| Non-current liabilities total | 1.55 | 427.16 | 1 033.30 | 1 005.79 | |
| Current trade creditors | 11.39 | 3.34 | 11.10 | ||
| Current owed to participating | 4.93 | ||||
| Current owed to group member | 12.00 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 5.94 | 97.29 | 9.29 | 11.67 | 17.28 |
| Current liabilities total | 29.32 | 117.56 | 32.39 | 11.67 | 17.28 |
| Balance sheet total (liabilities) | 261.09 | 338.09 | 687.52 | 1 298.06 | 1 315.36 |
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