RKHM1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767110
Hakonsvej 18, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 2 614.49 | 860.00 | ||
| External services | -1.65 | -0.73 | -6.38 | -13.89 | -7.25 |
| Gross profit | 98.35 | 2 613.77 | 853.62 | -13.89 | -7.25 |
| EBIT | 98.35 | 2 613.77 | 853.62 | -13.89 | -7.25 |
| Other financial income | 7.76 | 33.83 | 89.00 | 122.28 | 60.91 |
| Other financial expenses | -0.68 | -3.30 | -8.10 | -0.94 | - 246.88 |
| Pre-tax profit | 105.43 | 2 644.30 | 934.51 | 107.45 | - 193.22 |
| Income taxes | -8.84 | -23.67 | |||
| Net earnings | 105.43 | 2 644.30 | 925.67 | 83.78 | - 193.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 2 228.32 | 2 228.32 | 2 228.32 | 2 228.32 |
| Investments total | 50.00 | 2 228.32 | 2 228.32 | 2 228.32 | 2 228.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.51 | 242.05 | 0.82 | 3.52 | 3.52 |
| Short term receivables total | 218.51 | 242.05 | 0.82 | 3.52 | 3.52 |
| Other current investments | 216.35 | 283.60 | 629.01 | 1 179.15 | |
| Cash and bank deposits | 159.05 | 515.33 | 1 275.30 | 910.44 | 64.42 |
| Cash and cash equivalents | 159.05 | 731.68 | 1 558.90 | 1 539.45 | 1 243.57 |
| Balance sheet total (assets) | 427.56 | 3 202.05 | 3 788.05 | 3 771.29 | 3 475.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 85.98 | - 158.59 | 2 367.91 | 3 171.58 | 3 120.36 |
| Profit of the financial year | 105.43 | 2 644.30 | 925.67 | 83.78 | - 193.22 |
| Shareholders equity total | 271.41 | 2 915.71 | 3 491.38 | 3 457.36 | 3 142.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 151.35 | 281.35 | 281.35 | 281.35 | 298.23 |
| Short-term deferred tax liabilities | 6.54 | 23.67 | |||
| Other non-interest bearing current liabilities | 3.78 | 3.92 | 30.04 | ||
| Current liabilities total | 156.15 | 286.35 | 296.67 | 313.94 | 333.27 |
| Balance sheet total (liabilities) | 427.56 | 3 202.05 | 3 788.05 | 3 771.29 | 3 475.40 |
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