R H LEASING IV ApS — Credit Rating and Financial Key Figures
CVR number: 16273678
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.52 | -30.08 | -28.70 | -63.87 | -70.39 |
| Total depreciation | - 350.00 | ||||
| EBIT | - 377.52 | -30.08 | -28.70 | -63.87 | -70.39 |
| Other financial income | 18.72 | 5.35 | 0.06 | 0.64 | |
| Other financial expenses | -6.24 | -16.23 | -10.85 | -33.19 | -37.11 |
| Pre-tax profit | - 365.03 | -40.96 | -39.55 | -97.00 | - 106.86 |
| Income taxes | 80.31 | 9.01 | 8.71 | 21.34 | 23.51 |
| Net earnings | - 284.72 | -31.95 | -30.84 | -75.66 | -83.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 259.43 | 100.00 | |||
| Long term receivables total | 259.43 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.08 | 0.02 | ||
| Current deferred tax assets | 21.34 | 23.51 | |||
| Short term receivables total | 0.01 | 21.42 | 23.53 | ||
| Cash and bank deposits | 357.13 | 7.56 | 3.97 | 30.65 | 17.71 |
| Cash and cash equivalents | 357.13 | 7.56 | 3.97 | 30.65 | 17.71 |
| Balance sheet total (assets) | 616.56 | 107.56 | 3.98 | 52.07 | 41.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 989.80 | -1 274.52 | -1 306.46 | -1 337.30 | -1 412.96 |
| Profit of the financial year | - 284.72 | -31.95 | -30.84 | -75.66 | -83.35 |
| Shareholders equity total | -1 074.52 | -1 106.46 | -1 137.30 | -1 212.97 | -1 296.31 |
| Provisions | 57.07 | 22.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | ||||
| Current owed to group member | 1 403.24 | 1 107.40 | 1 100.42 | 1 236.76 | 1 302.46 |
| Short-term deferred tax liabilities | 205.76 | 26.06 | 13.29 | ||
| Other non-interest bearing current liabilities | 25.00 | 58.56 | 27.58 | 12.03 | 35.10 |
| Current liabilities total | 1 634.00 | 1 192.02 | 1 141.28 | 1 265.03 | 1 337.56 |
| Balance sheet total (liabilities) | 616.56 | 107.56 | 3.98 | 52.07 | 41.24 |
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