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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.