RHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31774632
Asnæs Centret 2, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -7.50 | -10.63 | -35.16 | -22.83 |
| EBIT | -8.91 | -7.50 | -10.63 | -35.16 | -22.83 |
| Other financial income | 77.52 | 86.86 | 59.40 | 61.11 | 98.22 |
| Other financial expenses | -15.56 | -19.94 | -13.62 | -11.55 | -17.56 |
| Net income from associates (fin.) | 147.00 | 147.00 | 147.00 | ||
| Pre-tax profit | 200.05 | 206.41 | 182.15 | 14.40 | 57.82 |
| Income taxes | -11.77 | -13.16 | -7.81 | -3.21 | -12.76 |
| Net earnings | 188.28 | 193.26 | 174.34 | 11.19 | 45.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 458.51 | 8 458.51 | 8 458.51 | 8 458.51 | 8 458.51 |
| Investments total | 8 458.51 | 8 458.51 | 8 458.51 | 8 458.51 | 8 458.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 061.82 | 2 274.23 | 2 468.41 | 2 433.53 | 2 506.74 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 2 061.82 | 2 274.23 | 2 468.41 | 2 433.53 | 2 507.53 |
| Cash and bank deposits | 0.56 | 4.38 | 1.86 | ||
| Cash and cash equivalents | 0.56 | 4.38 | 1.86 | ||
| Balance sheet total (assets) | 10 520.33 | 10 732.74 | 10 927.48 | 10 896.41 | 10 967.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 769.91 | 9 958.19 | 10 151.45 | 10 325.80 | 10 336.99 |
| Profit of the financial year | 188.28 | 193.26 | 174.34 | 11.19 | 45.06 |
| Shareholders equity total | 10 083.19 | 10 276.45 | 10 450.80 | 10 461.99 | 10 507.05 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 10.77 | 11.16 | 5.81 | 1.21 | 10.76 |
| Non-current liabilities total | 10.77 | 11.16 | 5.81 | 1.21 | 10.76 |
| Current trade creditors | 8.56 | 8.00 | 9.00 | 9.00 | 12.33 |
| Current owed to participating | 383.75 | 399.38 | 450.71 | 420.38 | 437.75 |
| Short-term deferred tax liabilities | 8.82 | 9.77 | 9.16 | 3.81 | |
| Other non-interest bearing current liabilities | 25.23 | 27.98 | 2.01 | 0.02 | 0.01 |
| Current liabilities total | 426.37 | 445.13 | 470.88 | 433.21 | 450.09 |
| Balance sheet total (liabilities) | 10 520.33 | 10 732.74 | 10 927.48 | 10 896.41 | 10 967.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.