RMHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12035349
Stettinstræde 3 B, 2791 Dragør
tel: 32530695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.86 | -20.56 | -38.01 | - 345.30 | -29.39 |
| Gross profit | -24.86 | -20.56 | -38.01 | - 345.30 | -29.39 |
| EBIT | -24.86 | -20.56 | -38.01 | - 345.30 | -29.39 |
| Other financial income | 331.05 | 2 140.93 | 1 348.36 | 3 268.20 | 6 543.61 |
| Other financial expenses | -14.00 | -2.12 | -2.53 | -29.51 | - 114.90 |
| Income from other inv. held as non-curr. assets | 71.33 | 110.63 | |||
| Pre-tax profit | 363.52 | 2 228.89 | 1 307.82 | 2 893.39 | 6 399.31 |
| Income taxes | - 136.75 | - 287.71 | - 786.36 | -1 428.72 | |
| Net earnings | 363.52 | 2 092.14 | 1 020.11 | 2 107.03 | 4 970.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.12 | 120.06 | 119.37 | ||
| Current deferred tax assets | 57.97 | 15.69 | 189.68 | ||
| Short term receivables total | 138.08 | 135.75 | 309.05 | ||
| Other current investments | 6 744.78 | 8 869.04 | 9 892.44 | 12 678.65 | 18 627.67 |
| Cash and bank deposits | 271.81 | 263.79 | 173.14 | 181.24 | 34.55 |
| Cash and cash equivalents | 7 016.59 | 9 132.83 | 10 065.58 | 12 859.89 | 18 662.22 |
| Balance sheet total (assets) | 7 244.68 | 9 358.59 | 10 464.64 | 12 859.89 | 18 662.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 6 591.16 | 6 864.68 | 8 866.81 | 9 796.93 | 11 813.95 |
| Profit of the financial year | 363.52 | 2 092.14 | 1 020.11 | 2 107.03 | 4 970.59 |
| Shareholders equity total | 7 244.68 | 9 246.81 | 10 176.93 | 12 193.95 | 17 074.54 |
| 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 | |||
| Current owed to participating | 70.61 | 150.57 | |||
| Short-term deferred tax liabilities | 570.31 | 10.29 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.01 | |||
| Current liabilities total | 665.94 | 183.37 | |||
| Balance sheet total (liabilities) | 7 244.68 | 9 358.59 | 10 464.64 | 12 859.89 | 18 662.22 |
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