RHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27971024
C.F. Richs Vej 15, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.11 | - 132.51 | - 172.80 | - 110.68 | - 305.77 |
| Employee benefit expenses | -75.00 | - 525.00 | - 600.45 | ||
| EBIT | - 117.11 | - 132.51 | - 172.80 | - 635.68 | - 906.22 |
| Other financial income | 1 267.08 | 1 930.84 | 536.54 | 2 757.20 | 2 487.57 |
| Other financial expenses | - 509.36 | -24.29 | -2 442.83 | -12.57 | -8.32 |
| Net income from associates (fin.) | 14 175.19 | ||||
| Pre-tax profit | 640.60 | 1 774.04 | 12 096.11 | 2 108.95 | 1 573.03 |
| Income taxes | - 106.55 | - 393.13 | 456.69 | - 466.72 | - 347.89 |
| Net earnings | 534.06 | 1 380.90 | 12 552.80 | 1 642.23 | 1 225.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 282.50 | 2 202.75 | 4 892.99 | 5 211.44 | 5 529.84 |
| Tangible assets total | 1 282.50 | 2 202.75 | 4 892.99 | 5 211.44 | 5 529.84 |
| Investments total | |||||
| Non-current loans receivable | 26 640.57 | 1 536.51 | 4 528.37 | 5 028.37 | 5 028.37 |
| Long term receivables total | 26 640.57 | 1 536.51 | 4 528.37 | 5 028.37 | 5 028.37 |
| Inventories total | |||||
| Current other receivables | 2 399.78 | 3 151.44 | 4 066.38 | 6 138.06 | 5 947.79 |
| Current deferred tax assets | 512.97 | 42.16 | |||
| Short term receivables total | 2 399.78 | 3 151.44 | 4 579.35 | 6 180.22 | 5 947.79 |
| Other current investments | 21 784.05 | 19 007.44 | 21 626.05 | 14 885.75 | |
| Cash and bank deposits | 8 010.30 | 842.51 | 6 483.27 | 643.04 | 2 068.36 |
| Cash and cash equivalents | 8 010.30 | 22 626.56 | 25 490.72 | 22 269.10 | 16 954.11 |
| Balance sheet total (assets) | 38 333.16 | 29 517.25 | 39 491.42 | 38 689.13 | 33 460.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 2 200.00 | 2 600.00 | 3 284.10 | 10 100.00 |
| Other reserves | -5 600.00 | ||||
| Retained earnings | 31 009.66 | 25 343.72 | 24 124.62 | 33 393.32 | 24 935.55 |
| Profit of the financial year | 534.06 | 1 380.90 | 12 552.80 | 1 642.23 | 1 225.14 |
| Shareholders equity total | 33 768.72 | 29 049.62 | 39 402.42 | 38 444.65 | 30 785.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.52 | 379.88 | 188.13 | ||
| Other non-interest bearing current liabilities | 4 478.92 | 87.75 | 89.00 | 244.48 | 2 486.29 |
| Current liabilities total | 4 564.44 | 467.63 | 89.00 | 244.48 | 2 674.42 |
| Balance sheet total (liabilities) | 38 333.16 | 29 517.25 | 39 491.42 | 38 689.13 | 33 460.11 |
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