RMVH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42492868
Baunegårdsvej 36, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.33 | -41.34 | -45.77 |
| EBIT | -68.33 | -41.34 | -45.77 |
| Other financial income | 1 618.22 | 172.92 | 525.28 |
| Other financial expenses | -8.98 | - 819.07 | -0.26 |
| Income from other inv. held as non-curr. assets | 1 000.00 | ||
| Pre-tax profit | 1 540.91 | 312.50 | 479.25 |
| Income taxes | - 344.04 | 150.97 | - 108.16 |
| Net earnings | 1 196.87 | 463.47 | 371.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 850.00 | ||
| Investments total | 5 850.00 | ||
| Non-current loans receivable | 5 583.93 | ||
| Long term receivables total | 5 583.93 | ||
| Inventories total | |||
| Current other receivables | 1 000.00 | 325.00 | |
| Current deferred tax assets | 187.55 | 181.82 | |
| Short term receivables total | 1 187.55 | 506.82 | |
| Other current investments | 4 722.69 | 9 653.89 | |
| Cash and bank deposits | 5.62 | 7 209.79 | 1 245.76 |
| Cash and cash equivalents | 5.62 | 11 932.48 | 10 899.65 |
| Balance sheet total (assets) | 11 439.55 | 13 120.03 | 11 406.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 735.00 | ||
| Other reserves | - 735.00 | ||
| Retained earnings | 10 059.69 | 11 256.56 | 10 985.03 |
| Profit of the financial year | 1 196.87 | 463.47 | 371.09 |
| Shareholders equity total | 11 296.56 | 11 760.03 | 11 396.11 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 132.99 | ||
| Other non-interest bearing current liabilities | 1 350.00 | 0.35 | |
| Current liabilities total | 142.99 | 1 360.00 | 10.35 |
| Balance sheet total (liabilities) | 11 439.55 | 13 120.03 | 11 406.47 |
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