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RHM ApS — Credit Rating and Financial Key Figures
CVR number: 36473355
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | 52.84 | 113.26 | 640.51 | 1 395.94 |
| Employee benefit expenses | - 273.96 | ||||
| EBIT | -15.53 | 52.84 | 113.26 | 640.51 | 1 121.98 |
| Other financial income | 164.67 | 82.43 | 84.29 | 201.99 | 424.10 |
| Other financial expenses | -6.41 | -13.99 | -5.13 | -16.59 | |
| Pre-tax profit | 142.74 | 121.29 | 192.42 | 842.50 | 1 529.49 |
| Income taxes | -31.42 | -26.93 | -42.33 | - 185.33 | - 338.95 |
| Net earnings | 111.32 | 94.36 | 150.09 | 657.17 | 1 190.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 478.50 | ||||
| Inventories total | 478.50 | ||||
| Current trade debtors | 720.46 | 503.37 | 24.38 | ||
| Current amounts owed by group member comp. | 45.16 | 254.12 | 654.56 | 1 292.73 | 1 479.23 |
| Current other receivables | 2.82 | 0.12 | |||
| Short term receivables total | 765.62 | 757.50 | 657.39 | 1 317.11 | 1 479.36 |
| Other current investments | 1 076.05 | 1 094.04 | 1 105.88 | 1 190.97 | 800.48 |
| Cash and bank deposits | 0.67 | 6.17 | 46.15 | 47.79 | 15.18 |
| Cash and cash equivalents | 1 076.72 | 1 100.21 | 1 152.03 | 1 238.76 | 815.65 |
| Balance sheet total (assets) | 1 842.34 | 1 857.70 | 1 809.42 | 3 034.37 | 2 295.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 203.22 | 1 190.54 | |||
| Retained earnings | 1 190.28 | 1 301.60 | 1 395.96 | - 657.17 | -1 190.54 |
| Profit of the financial year | 111.32 | 94.36 | 150.09 | 657.17 | 1 190.54 |
| Shareholders equity total | 1 351.60 | 1 445.96 | 1 596.05 | 2 253.22 | 1 240.54 |
| Non-current liabilities total | |||||
| Advances received | 19.50 | ||||
| Current trade creditors | 310.00 | 260.00 | 180.00 | 14.00 | 14.80 |
| Current owed to participating | 132.28 | 130.03 | |||
| Short-term deferred tax liabilities | 27.44 | 21.71 | 33.37 | 168.00 | 325.11 |
| Other non-interest bearing current liabilities | 21.01 | 579.65 | 714.56 | ||
| Current liabilities total | 490.73 | 411.74 | 213.37 | 781.15 | 1 054.47 |
| Balance sheet total (liabilities) | 1 842.34 | 1 857.70 | 1 809.42 | 3 034.37 | 2 295.01 |
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