RH22 ApS — Credit Rating and Financial Key Figures
CVR number: 43348078
Ved Amagerbanen 27 B, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.02 | 68.64 |
| Reduction in value of non-current assets | 100.00 | |
| EBIT | -15.02 | 168.64 |
| Other financial income | 1.70 | 5.20 |
| Other financial expenses | -48.36 | - 171.88 |
| Pre-tax profit | -61.68 | 1.97 |
| Income taxes | 11.53 | -0.43 |
| Net earnings | -50.14 | 1.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 600.00 | 2 900.00 |
| Tangible assets total | 2 600.00 | 2 900.00 |
| Investments total | ||
| Non-current other receivables | 171.70 | 179.50 |
| Long term receivables total | 171.70 | 179.50 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 2 771.70 | 3 079.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 840.44 | 932.55 |
| Profit of the financial year | -50.14 | 1.54 |
| Shareholders equity total | 830.30 | 974.09 |
| Provisions | 324.00 | 364.55 |
| Non-current owed to group member | 313.20 | |
| Non-current other liabilities | 1 566.23 | 43.01 |
| Non-current liabilities total | 1 566.23 | 356.21 |
| Current loans from credit institutions | 28.80 | 1 362.27 |
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 16.38 | 16.38 |
| Current liabilities total | 51.18 | 1 384.65 |
| Balance sheet total (liabilities) | 2 771.70 | 3 079.50 |
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