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 length12121212
Net sales
Gross profit188.641 148.59834.531 236.32
EBIT188.641 148.59834.531 236.32
Other financial income2 011.202.15
Other financial expenses-91.19- 829.79- 297.41- 431.08
Pre-tax profit97.45318.792 548.32807.39
Income taxes-21.61-70.67- 560.63- 185.05
Net earnings75.84248.121 987.69622.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings26 518.3326 518.3326 518.3357 357.73
Tangible assets total26 518.3326 518.3326 518.3357 357.73
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0064.56
Current amounts owed by group member comp.8.8358.8358.8381.23
Prepayments and accrued income37.7934.10
Current other receivables2.304.108.10
Short term receivables total11.13100.7268.93179.89
Cash and bank deposits374.961 582.881 792.64646.76
Cash and cash equivalents374.961 582.881 792.64646.76
Balance sheet total (assets)26 904.4228 201.9328 379.9058 184.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings75.84323.952 311.64
Profit of the financial year75.84248.121 987.69622.34
Shareholders equity total115.84363.952 351.642 973.98
Provisions21.6192.29209.06278.75
Non-current loans from credit institutions17 812.5018 196.1510 417.8727 052.94
Non-current owed to group member8 100.008 561.8513 940.2626 201.31
Non-current liabilities total25 912.5026 758.0024 358.1353 254.25
Current loans from credit institutions234.37466.15468.03469.93
Current trade creditors15.0068.1232.29149.99
Short-term deferred tax liabilities443.85115.36
Other non-interest bearing current liabilities605.11453.42516.89942.11
Current liabilities total854.48987.691 461.061 677.39
Balance sheet total (liabilities)26 904.4228 201.9328 379.9058 184.38
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