RHM HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 34087385
Vordingborgvej 25, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -6.20 | -6.07 | -6.35 | -6.86 |
| EBIT | -4.21 | -6.20 | -6.07 | -6.35 | -6.86 |
| Other financial income | 61.29 | ||||
| Other financial expenses | -5.80 | -0.67 | -2.17 | - 331.44 | - 261.71 |
| Net income from associates (fin.) | -75.27 | - 116.20 | 2 974.70 | 733.59 | 7 731.03 |
| Pre-tax profit | -85.28 | - 123.07 | 2 966.45 | 395.80 | 7 523.75 |
| Income taxes | 4.15 | -5.76 | 77.64 | 45.60 | |
| Net earnings | -81.12 | - 123.07 | 2 960.68 | 473.44 | 7 569.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 366.78 | 7 194.70 | 15 234.36 | 17 994.06 | |
| Investments total | 7 366.78 | 7 194.70 | 15 234.36 | 15 213.35 | 17 994.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.76 | 5.76 | 2.00 | 45.60 | |
| Short term receivables total | 5.76 | 5.76 | 2.00 | 45.60 | |
| Cash and bank deposits | 58.07 | 107.09 | 44.66 | 42.06 | 2 685.80 |
| Cash and cash equivalents | 58.07 | 107.09 | 44.66 | 42.06 | 2 685.80 |
| Balance sheet total (assets) | 7 430.62 | 7 307.55 | 15 281.02 | 15 255.40 | 20 725.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 3 406.69 | 3 234.61 | 6 149.90 | 6 054.57 | 8 909.60 |
| Retained earnings | 3 854.69 | 3 945.65 | 907.29 | 3 902.29 | 1 453.20 |
| Profit of the financial year | -81.12 | - 123.07 | 2 960.68 | 473.44 | 7 569.35 |
| Shareholders equity total | 7 316.76 | 7 137.19 | 10 097.87 | 10 571.31 | 18 079.66 |
| Provisions | 5 126.69 | ||||
| Non-current owed to group member | 5 126.69 | 4 623.31 | 2 585.02 | ||
| Non-current liabilities total | 5 126.69 | 4 623.31 | 2 585.02 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 104.14 | 160.64 | 44.74 | 44.74 | 44.74 |
| Current owed to group member | 6.59 | 6.59 | 8.60 | 12.92 | 12.92 |
| Current liabilities total | 113.86 | 170.36 | 56.46 | 60.79 | 60.79 |
| Balance sheet total (liabilities) | 7 430.62 | 7 307.55 | 20 407.70 | 15 255.40 | 20 725.46 |
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