RBHM 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42084654
Taarbæk Strandvej 130, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.64 | 1 148.59 | 834.53 | 1 236.32 |
| EBIT | 188.64 | 1 148.59 | 834.53 | 1 236.32 |
| Other financial income | 2 011.20 | 2.15 | ||
| Other financial expenses | -91.19 | - 829.79 | - 297.41 | - 431.08 |
| Pre-tax profit | 97.45 | 318.79 | 2 548.32 | 807.39 |
| Income taxes | -21.61 | -70.67 | - 560.63 | - 185.05 |
| Net earnings | 75.84 | 248.12 | 1 987.69 | 622.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26 518.33 | 26 518.33 | 26 518.33 | 57 357.73 |
| Tangible assets total | 26 518.33 | 26 518.33 | 26 518.33 | 57 357.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | 64.56 | ||
| Current amounts owed by group member comp. | 8.83 | 58.83 | 58.83 | 81.23 |
| Prepayments and accrued income | 37.79 | 34.10 | ||
| Current other receivables | 2.30 | 4.10 | 8.10 | |
| Short term receivables total | 11.13 | 100.72 | 68.93 | 179.89 |
| Cash and bank deposits | 374.96 | 1 582.88 | 1 792.64 | 646.76 |
| Cash and cash equivalents | 374.96 | 1 582.88 | 1 792.64 | 646.76 |
| Balance sheet total (assets) | 26 904.42 | 28 201.93 | 28 379.90 | 58 184.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.84 | 323.95 | 2 311.64 | |
| Profit of the financial year | 75.84 | 248.12 | 1 987.69 | 622.34 |
| Shareholders equity total | 115.84 | 363.95 | 2 351.64 | 2 973.98 |
| Provisions | 21.61 | 92.29 | 209.06 | 278.75 |
| Non-current loans from credit institutions | 17 812.50 | 18 196.15 | 10 417.87 | 27 052.94 |
| Non-current owed to group member | 8 100.00 | 8 561.85 | 13 940.26 | 26 201.31 |
| Non-current liabilities total | 25 912.50 | 26 758.00 | 24 358.13 | 53 254.25 |
| Current loans from credit institutions | 234.37 | 466.15 | 468.03 | 469.93 |
| Current trade creditors | 15.00 | 68.12 | 32.29 | 149.99 |
| Short-term deferred tax liabilities | 443.85 | 115.36 | ||
| Other non-interest bearing current liabilities | 605.11 | 453.42 | 516.89 | 942.11 |
| Current liabilities total | 854.48 | 987.69 | 1 461.06 | 1 677.39 |
| Balance sheet total (liabilities) | 26 904.42 | 28 201.93 | 28 379.90 | 58 184.38 |
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