R.H.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43083953
Paukevej 28, 8700 Horsens
mail@ttom.dk
tel: 23249109
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.23 | -4.82 |
| EBIT | -4.23 | -4.82 |
| Other financial expenses | -0.00 | -0.58 |
| Net income from associates (fin.) | 54.02 | -15.65 |
| Pre-tax profit | 49.78 | -21.05 |
| Income taxes | 0.93 | 1.06 |
| Net earnings | 50.71 | -19.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 94.02 | 78.37 |
| Investments total | 94.02 | 78.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.15 | |
| Current deferred tax assets | 12.46 | 1.06 |
| Short term receivables total | 12.46 | 6.21 |
| Cash and bank deposits | 0.52 | 0.33 |
| Cash and cash equivalents | 0.52 | 0.33 |
| Balance sheet total (assets) | 107.00 | 84.90 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 30.72 | |
| Retained earnings | 19.99 | |
| Profit of the financial year | 50.71 | -19.99 |
| Shareholders equity total | 90.71 | 70.72 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to group member | 1.76 | |
| Short-term deferred tax liabilities | 11.53 | |
| Other non-interest bearing current liabilities | 11.17 | |
| Current liabilities total | 16.28 | 14.18 |
| Balance sheet total (liabilities) | 107.00 | 84.90 |
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