RMH HOLDING, BREJNING ApS — Credit Rating and Financial Key Figures
CVR number: 25449711
Ndr. Fabriksvej 16, 8722 Hedensted
rudi@rhoptronic.dk
tel: 29610622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.98 | 35.23 | 36.14 | 45.65 | -7.71 |
| Total depreciation | -14.77 | -14.77 | -14.77 | -14.77 | -21.15 |
| EBIT | 19.20 | 20.46 | 21.36 | 30.88 | -28.86 |
| Other financial income | 34.05 | 21.01 | 20.26 | 19.46 | 25.92 |
| Other financial expenses | -28.97 | -11.68 | -11.41 | -10.89 | -7.98 |
| Net income from associates (fin.) | - 465.74 | 14.07 | 7.51 | - 450.88 | -2 154.77 |
| Pre-tax profit | - 441.45 | 43.85 | 37.73 | - 411.43 | -2 165.68 |
| Income taxes | -5.37 | -13.25 | -6.64 | -2.02 | -0.91 |
| Net earnings | - 446.82 | 30.60 | 31.09 | - 413.45 | -2 166.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 746.00 | 731.23 | 716.46 | 701.69 | 723.04 |
| Tangible assets total | 746.00 | 731.23 | 716.46 | 701.69 | 723.04 |
| Holdings in group member companies | 2 191.46 | 2 205.53 | 2 213.04 | 1 762.16 | 265.08 |
| Investments total | 2 191.46 | 2 205.53 | 2 213.04 | 1 762.16 | 265.08 |
| Non-curr. owed by group member comp. | 658.16 | ||||
| Long term receivables total | 658.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 695.47 | 711.50 | 657.68 | 3.23 | |
| Current deferred tax assets | 34.00 | 0.91 | |||
| Short term receivables total | 695.47 | 711.50 | 34.00 | 658.60 | 3.23 |
| Cash and bank deposits | 22.92 | 20.60 | 44.04 | 91.90 | 22.65 |
| Cash and cash equivalents | 22.92 | 20.60 | 44.04 | 91.90 | 22.65 |
| Balance sheet total (assets) | 3 655.85 | 3 668.85 | 3 665.69 | 3 214.34 | 1 014.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 305.29 | 1 338.11 | 1 345.62 | 894.74 | |
| Retained earnings | 2 238.65 | 1 759.01 | 1 782.10 | 2 264.06 | 2 745.35 |
| Profit of the financial year | - 446.82 | 30.60 | 31.09 | - 413.45 | -2 166.59 |
| Shareholders equity total | 3 222.11 | 3 252.71 | 3 283.80 | 2 870.35 | 703.76 |
| Provisions | 8.80 | 12.26 | 9.00 | ||
| Non-current loans from credit institutions | 276.44 | 240.80 | 205.07 | 169.98 | 138.30 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 291.44 | 255.80 | 220.07 | 184.98 | 153.30 |
| Current loans from credit institutions | 36.84 | 36.93 | 37.01 | 36.38 | 33.08 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 86.65 | 91.36 | 95.92 | 100.70 | 113.86 |
| Short-term deferred tax liabilities | 9.80 | 9.89 | 11.94 | ||
| Current liabilities total | 133.49 | 148.09 | 152.82 | 159.01 | 156.94 |
| Balance sheet total (liabilities) | 3 655.85 | 3 668.85 | 3 665.69 | 3 214.34 | 1 014.00 |
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