RH22 ApS — Credit Rating and Financial Key Figures

CVR number: 43348078
Holmbladsgade 133 B, 2300 København S
tel: 20925566
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.0268.64-10.76
Other operating expenses- 209.05
Reduction in value of non-current assets100.00- 300.00
EBIT-15.02168.64- 519.81
Other financial income1.705.2017.98
Other financial expenses-48.36- 171.88-87.38
Pre-tax profit-61.681.97- 589.21
Income taxes11.53-0.4359.87
Net earnings-50.141.54- 529.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings2 600.002 900.00
Tangible assets total2 600.002 900.00
Investments total
Non-current other receivables171.70179.50
Long term receivables total171.70179.50
Inventories total
Current deferred tax assets9.26
Short term receivables total9.26
Cash and bank deposits1 110.71
Cash and cash equivalents1 110.71
Balance sheet total (assets)2 771.703 079.501 119.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings840.44932.55934.09
Profit of the financial year-50.141.54- 529.34
Shareholders equity total830.30974.09444.75
Provisions324.00364.55
Non-current owed to group member313.2031.62
Non-current other liabilities1 566.2343.01
Non-current liabilities total1 566.23356.2131.62
Current loans from credit institutions28.801 362.27
Current trade creditors6.006.006.00
Current owed to participating16.3816.38351.90
Other non-interest bearing current liabilities285.70
Current liabilities total51.181 384.65643.61
Balance sheet total (liabilities)2 771.703 079.501 119.97
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