RHM-INVEST 1. DIVISION ApS — Credit Rating and Financial Key Figures
CVR number: 76150710
Pilelunden 11, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.50 | -29.08 | -36.14 | -15.02 | -25.13 |
| Total depreciation | -96.00 | -7.40 | |||
| EBIT | -14.50 | -36.48 | -36.14 | -15.02 | -25.13 |
| Other financial income | - 116.98 | 579.78 | 78.83 | 46.72 | 229.00 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.00 | |
| Income from other inv. held as non-curr. assets | 15.45 | 66.66 | 78.06 | 87.94 | |
| Pre-tax profit | - 131.48 | 558.74 | 109.34 | 109.77 | 291.80 |
| Income taxes | 0.01 | -45.70 | -24.03 | -24.18 | -65.22 |
| Net earnings | - 131.47 | 513.05 | 85.30 | 85.58 | 226.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Investments total | |||||
| Non-current other receivables | 252.22 | 538.46 | 1 311.03 | 1 267.70 | 1 347.95 |
| Long term receivables total | 252.22 | 538.46 | 1 311.03 | 1 267.70 | 1 347.95 |
| Inventories total | |||||
| Current other receivables | 6.47 | 0.03 | |||
| Current deferred tax assets | 34.22 | 13.49 | 0.22 | ||
| Short term receivables total | 34.22 | 19.97 | 0.22 | 0.03 | |
| Other current investments | 2 056.16 | 2 114.35 | 1 385.23 | 1 518.65 | 1 681.28 |
| Cash and bank deposits | 12.59 | 4.01 | 10.70 | 1.11 | 16.07 |
| Cash and cash equivalents | 2 068.76 | 2 118.36 | 1 395.93 | 1 519.75 | 1 697.36 |
| Balance sheet total (assets) | 2 371.19 | 2 676.79 | 2 706.96 | 2 787.67 | 3 045.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 2 126.71 | 1 879.74 | 2 277.29 | 2 362.59 | 2 448.17 |
| Profit of the financial year | - 131.47 | 513.05 | 85.30 | 85.58 | 226.59 |
| Shareholders equity total | 2 275.24 | 2 672.79 | 2 642.59 | 2 728.17 | 2 954.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.87 | 50.08 | |||
| Other non-interest bearing current liabilities | 95.95 | 4.00 | 61.50 | 59.50 | 40.50 |
| Current liabilities total | 95.95 | 4.00 | 64.37 | 59.50 | 90.58 |
| Balance sheet total (liabilities) | 2 371.19 | 2 676.79 | 2 706.96 | 2 787.67 | 3 045.34 |
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