RMH500573 ApS — Credit Rating and Financial Key Figures
CVR number: 40481095
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 571.43 | 759.90 | 3 088.66 | 2 609.98 | 3 162.03 |
| Costs of management | -14.99 | -21.48 | -15.83 | -16.81 | - 103.21 |
| EBIT | 2 556.44 | 738.41 | 3 072.83 | 2 593.16 | 3 058.82 |
| Other financial income | 867.69 | 1 341.85 | 3 108.78 | 1 498.02 | 2 048.05 |
| Other financial expenses | -85.99 | -67.71 | -53.89 | -48.62 | -52.42 |
| Pre-tax profit | 3 338.14 | 2 012.55 | 6 127.72 | 4 042.56 | 5 054.45 |
| Income taxes | - 772.66 | - 463.50 | -1 367.74 | - 918.94 | -1 138.43 |
| Net earnings | 2 565.48 | 1 549.05 | 4 759.98 | 3 123.62 | 3 916.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 621.77 | 287.58 | |||
| Tangible assets total | 621.77 | 287.58 | |||
| Participating interests | 5 249.00 | 6 999.00 | 4 724.00 | 5 704.00 | 6 264.00 |
| Investments total | 5 274.00 | 6 999.00 | 4 724.00 | 5 704.00 | 6 264.00 |
| Non-curr. owed by particip. interest comp. | 350.00 | 3 050.00 | 4 670.00 | 8 310.00 | |
| Long term receivables total | 350.00 | 3 050.00 | 4 670.00 | 8 310.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 509.30 | 2 328.29 | 6 134.95 | 4 150.93 | 4 326.33 |
| Prepayments and accrued income | 19.01 | 9.08 | 169.64 | ||
| Current other receivables | 1.19 | 207.62 | |||
| Short term receivables total | 1 529.50 | 2 337.38 | 6 304.59 | 4 150.93 | 4 533.95 |
| Cash and bank deposits | 100.06 | 39.97 | 2.24 | 137.73 | |
| Cash and cash equivalents | 100.06 | 39.97 | 2.24 | 137.73 | |
| Balance sheet total (assets) | 6 903.56 | 9 726.35 | 14 078.59 | 15 148.93 | 19 533.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 345.00 | 114.40 | 46.73 | |
| Retained earnings | - 110.60 | 2 109.88 | 3 544.54 | 8 304.52 | 11 381.41 |
| Profit of the financial year | 2 565.48 | 1 549.05 | 4 759.98 | 3 123.62 | 3 916.02 |
| Shareholders equity total | 2 815.48 | 4 253.94 | 8 668.92 | 11 678.14 | 15 594.16 |
| Provisions | 497.70 | 544.63 | 454.34 | 623.00 | 742.52 |
| Non-current loans from credit institutions | 2 249.89 | 2 249.89 | 902.49 | 949.57 | 159.27 |
| Non-current liabilities total | 2 249.89 | 2 249.89 | 902.49 | 949.57 | 159.27 |
| Current loans from credit institutions | 700.00 | 700.00 | 1 111.32 | 966.76 | |
| Current owed to participating | 7.05 | ||||
| Short-term deferred tax liabilities | 274.96 | 416.57 | 1 390.03 | 663.85 | 838.52 |
| Other non-interest bearing current liabilities | 365.52 | 1 561.32 | 1 551.50 | 1 234.38 | 1 224.97 |
| Current liabilities total | 1 340.48 | 2 677.89 | 4 052.84 | 1 898.23 | 3 037.30 |
| Balance sheet total (liabilities) | 6 903.56 | 9 726.35 | 14 078.59 | 15 148.93 | 19 533.26 |
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