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RMHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12035349
Stettinstræde 3 B, 2791 Dragør
tel: 32530695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.56 | -38.01 | - 345.30 | ||
| Gross profit | -20.56 | -38.01 | - 345.30 | -29.39 | -30.48 |
| EBIT | -20.56 | -38.01 | - 345.30 | -29.39 | -30.48 |
| Other financial income | 2 140.93 | 1 348.36 | 3 268.20 | 6 543.61 | 486.00 |
| Other financial expenses | -2.12 | -2.53 | -29.51 | - 114.90 | -5 250.86 |
| Income from other inv. held as non-curr. assets | 110.63 | ||||
| Pre-tax profit | 2 228.89 | 1 307.82 | 2 893.39 | 6 399.31 | -4 795.34 |
| Income taxes | - 136.75 | - 287.71 | - 786.36 | -1 428.72 | 73.57 |
| Net earnings | 2 092.14 | 1 020.11 | 2 107.03 | 4 970.59 | -4 721.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.06 | 119.37 | |||
| Current deferred tax assets | 15.69 | 189.68 | 181.29 | ||
| Short term receivables total | 135.75 | 309.05 | 181.29 | ||
| Other current investments | 8 869.04 | 9 892.44 | 12 678.65 | 18 627.67 | 11 905.28 |
| Cash and bank deposits | 263.79 | 173.14 | 181.24 | 34.55 | 249.48 |
| Cash and cash equivalents | 9 132.83 | 10 065.58 | 12 859.89 | 18 662.22 | 12 154.76 |
| Balance sheet total (assets) | 9 358.59 | 10 464.64 | 12 859.89 | 18 662.22 | 12 336.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | |
| Retained earnings | 6 864.68 | 8 866.81 | 9 796.93 | 11 813.95 | 16 784.54 |
| Profit of the financial year | 2 092.14 | 1 020.11 | 2 107.03 | 4 970.59 | -4 721.77 |
| Shareholders equity total | 9 246.81 | 10 176.93 | 12 193.95 | 17 074.54 | 12 262.77 |
| Non-current deferred tax liabilities | 111.77 | 287.71 | 1 404.30 | ||
| Non-current liabilities total | 111.77 | 287.71 | 1 404.30 | ||
| Current trade creditors | 25.00 | 22.50 | 22.50 | ||
| Current owed to participating | 70.61 | 150.57 | 50.58 | ||
| Short-term deferred tax liabilities | 570.31 | 10.29 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | 0.21 | ||
| Current liabilities total | 665.94 | 183.37 | 73.28 | ||
| Balance sheet total (liabilities) | 9 358.59 | 10 464.64 | 12 859.89 | 18 662.22 | 12 336.05 |
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