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R L H INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10068959
Sundvænget 29, 2900 Hellerup
tel: 44484205
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 920.28 | - 321.46 | - 607.01 | - 736.54 | - 577.75 |
| Employee benefit expenses | - 603.87 | - 604.00 | - 604.04 | - 604.95 | - 604.31 |
| EBIT | -1 524.15 | - 925.45 | -1 211.05 | -1 341.48 | -1 182.07 |
| Other financial income | 14 588.66 | 6 811.60 | 14 629.47 | 10 355.52 | 11 957.40 |
| Other financial expenses | - 418.55 | -7 149.36 | - 457.36 | -21.09 | - 428.34 |
| Income from other inv. held as non-curr. assets | 1 768.21 | 18 287.13 | 6 860.02 | ||
| Pre-tax profit | 14 414.17 | 17 023.93 | 19 821.08 | 8 992.95 | 10 347.00 |
| Income taxes | -3 153.36 | -20.52 | -2 353.94 | -1 842.52 | -2 422.12 |
| Net earnings | 11 260.81 | 17 003.41 | 17 467.14 | 7 150.43 | 7 924.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 628.93 | 38 916.06 | |||
| Non-current other receivables | 2 200.59 | ||||
| Long term receivables total | 22 829.52 | 38 916.06 | |||
| Inventories total | |||||
| Current other receivables | 2 204.19 | 3 204.52 | 3 392.85 | 4 165.44 | 468.85 |
| Current deferred tax assets | 694.51 | 1 329.16 | |||
| Short term receivables total | 2 204.19 | 3 899.03 | 3 392.85 | 5 494.60 | 468.85 |
| Other current investments | 98 757.72 | 88 820.58 | 124 878.97 | 131 885.09 | 137 233.43 |
| Cash and bank deposits | 12 309.07 | 12 922.60 | 29 156.43 | 13 977.23 | 17 167.23 |
| Cash and cash equivalents | 111 066.79 | 101 743.19 | 154 035.40 | 145 862.33 | 154 400.66 |
| Balance sheet total (assets) | 136 100.50 | 144 558.28 | 157 428.24 | 151 356.92 | 154 869.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 12 000.00 | 5 000.00 | 8 000.00 |
| Retained earnings | 115 988.27 | 121 249.08 | 126 252.49 | 138 719.63 | 137 870.06 |
| Profit of the financial year | 11 260.81 | 17 003.41 | 17 467.14 | 7 150.43 | 7 924.87 |
| Shareholders equity total | 132 449.08 | 144 452.49 | 155 919.63 | 151 070.06 | 153 994.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 57.50 | 60.00 | 61.80 | 39.00 |
| Current owed to participating | 700.00 | ||||
| Short-term deferred tax liabilities | 2 649.95 | 1 375.85 | 669.00 | ||
| Other non-interest bearing current liabilities | 267.09 | 48.29 | 72.77 | 225.07 | 166.57 |
| Current liabilities total | 3 651.41 | 105.79 | 1 508.61 | 286.87 | 874.58 |
| Balance sheet total (liabilities) | 136 100.50 | 144 558.28 | 157 428.24 | 151 356.92 | 154 869.51 |
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