RHMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37548537
Rye Mølle Søvej 33, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | ||||
| EBIT | -3.92 | -2.25 | -4.55 | -5.34 | -6.17 |
| Other financial income | 504.50 | 81.39 | 35.22 | 40.67 | |
| Other financial expenses | -0.31 | -9.64 | - 111.33 | -0.36 | |
| Pre-tax profit | -3.92 | 501.93 | 67.20 | -81.45 | 34.14 |
| Income taxes | -1.86 | -14.88 | -0.64 | -2.00 | |
| Net earnings | -3.92 | 500.08 | 52.32 | -82.09 | 32.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.50 | 488.18 | 513.61 | 407.67 | 231.72 |
| Long term receivables total | 49.50 | 488.18 | 513.61 | 407.67 | 231.72 |
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 9.29 | 3.99 | |||
| Short term receivables total | 9.29 | 153.99 | |||
| Cash and bank deposits | 10.47 | 0.28 | 0.06 | 4.55 | |
| Cash and cash equivalents | 10.47 | 0.28 | 0.06 | 4.55 | |
| Balance sheet total (assets) | 49.50 | 498.65 | 513.89 | 417.02 | 390.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | 50.00 | 58.90 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | -10.07 | -13.98 | 430.79 | 315.31 | 292.12 |
| Profit of the financial year | -3.92 | 500.08 | 52.32 | -82.09 | 32.14 |
| Shareholders equity total | 36.02 | 480.79 | 483.11 | 342.13 | 374.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Short-term deferred tax liabilities | 1.86 | 14.78 | |||
| Other non-interest bearing current liabilities | 13.00 | 16.00 | 16.00 | 74.90 | 16.00 |
| Current liabilities total | 13.48 | 17.86 | 30.78 | 74.90 | 16.00 |
| Balance sheet total (liabilities) | 49.50 | 498.65 | 513.89 | 417.02 | 390.26 |
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