RMVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30921453
Baunegårdsvej 36, 2820 Gentofte
tel: 28566315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.29 | -19.32 | -25.47 | -23.61 | -36.08 |
| EBIT | -17.29 | -19.32 | -25.47 | -23.61 | -36.08 |
| Other financial income | 351.63 | 432.28 | 38.13 | 263.33 | 200.33 |
| Other financial expenses | -0.40 | -2.88 | - 411.38 | -0.54 | -2.60 |
| Income from other inv. held as non-curr. assets | 1.97 | -36.43 | 1.98 | ||
| Pre-tax profit | 335.91 | 373.66 | - 396.74 | 239.19 | 161.65 |
| Income taxes | -73.97 | -92.08 | 87.27 | -54.70 | -36.96 |
| Net earnings | 261.93 | 281.58 | - 309.48 | 184.48 | 124.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 677.83 | ||||
| Long term receivables total | 1 677.83 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 12.16 | 110.44 | 59.31 | 16.93 |
| Short term receivables total | 0.29 | 12.16 | 110.44 | 59.31 | 16.93 |
| Other current investments | 1 867.42 | 1 412.72 | 1 608.62 | 1 624.34 | |
| Cash and bank deposits | 14.15 | 8.25 | 8.33 | 26.01 | 120.13 |
| Cash and cash equivalents | 14.15 | 1 875.66 | 1 421.05 | 1 634.63 | 1 744.47 |
| Balance sheet total (assets) | 1 692.27 | 1 887.83 | 1 531.49 | 1 693.94 | 1 761.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 35.00 | 35.00 | 61.00 | 800.00 |
| Retained earnings | 1 196.65 | 1 423.59 | 1 670.16 | 1 299.69 | 684.17 |
| Profit of the financial year | 261.93 | 281.58 | - 309.48 | 184.48 | 124.69 |
| Shareholders equity total | 1 613.58 | 1 865.16 | 1 520.69 | 1 670.17 | 1 733.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 65.38 | ||||
| Other non-interest bearing current liabilities | 7.30 | 16.66 | 4.80 | 17.78 | 21.55 |
| Current liabilities total | 78.68 | 22.66 | 10.80 | 23.78 | 27.55 |
| Balance sheet total (liabilities) | 1 692.27 | 1 887.83 | 1 531.49 | 1 693.94 | 1 761.41 |
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