RHM Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40917969
Marie Bregendahls Vej 41, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -5.00 | -5.02 | 28.94 | 32.89 |
| Total depreciation | -14.58 | -26.98 | |||
| EBIT | -14.42 | -5.00 | -5.02 | 14.36 | 5.90 |
| Other financial income | 2.71 | 4.45 | 0.97 | 3.18 | 5.92 |
| Other financial expenses | -3.02 | -1.01 | -3.66 | -26.22 | -48.51 |
| Net income from associates (fin.) | 107.06 | 190.91 | 330.32 | 231.25 | 1 869.19 |
| Pre-tax profit | 92.33 | 189.36 | 322.60 | 222.56 | 1 832.51 |
| Income taxes | 1.45 | 0.35 | 1.47 | -2.06 | -5.71 |
| Net earnings | 93.78 | 189.71 | 324.08 | 220.50 | 1 826.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 993.17 | 966.18 | |||
| Tangible assets total | 993.17 | 966.18 | |||
| Holdings in group member companies | 388.51 | 279.80 | 348.13 | 191.66 | 193.69 |
| Participating interests | 20.00 | 19.63 | 49.61 | 187.33 | 1 979.49 |
| Investments total | 408.51 | 299.42 | 397.74 | 378.99 | 2 173.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 57.51 | 277.95 | 214.84 | |
| Current owed by particip. interest comp. | 222.71 | 207.16 | 8.13 | 8.29 | 8.46 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 1.45 | 0.25 | 0.50 | ||
| Short term receivables total | 224.16 | 228.09 | 85.64 | 306.49 | 243.80 |
| Cash and bank deposits | 9.87 | 293.47 | |||
| Cash and cash equivalents | 9.87 | 293.47 | |||
| Balance sheet total (assets) | 632.67 | 537.38 | 776.85 | 1 678.64 | 3 383.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 107.06 | 96.69 | 77.94 | 1 872.14 | |
| Retained earnings | 79.09 | 166.93 | 145.55 | 370.58 | -1 325.12 |
| Profit of the financial year | 93.78 | 189.71 | 324.08 | 220.50 | 1 826.79 |
| Shareholders equity total | 375.23 | 509.64 | 720.72 | 826.82 | 2 535.81 |
| Non-current loans from credit institutions | 674.03 | 665.09 | |||
| Non-current liabilities total | 674.03 | 665.09 | |||
| Current loans from credit institutions | 79.80 | 60.40 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 251.19 | ||||
| Short-term deferred tax liabilities | 21.49 | 49.76 | 70.28 | 8.62 | |
| Other non-interest bearing current liabilities | 0.12 | 21.47 | 21.00 | ||
| Current liabilities total | 257.44 | 27.74 | 56.13 | 177.79 | 182.27 |
| Balance sheet total (liabilities) | 632.67 | 537.38 | 776.85 | 1 678.64 | 3 383.17 |
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