RHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369908
Torvegade 90, 7160 Tørring
rhk@holchcnc.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13-3.19-3.88-3.88
EBIT-3.13-3.13-3.19-3.88-3.88
Other financial income2.190.78
Other financial expenses-0.16
Net income from associates (fin.)412.89899.56768.78397.8345.97
Pre-tax profit409.76896.43767.77394.7341.93
Net earnings409.76896.43767.77394.7341.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 189.542 090.622 359.402 657.222 628.19
Investments total1 189.542 090.622 359.402 657.222 628.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.7749.9559.55
Short term receivables total15.7749.9559.55
Cash and bank deposits3.359.8019.93
Cash and cash equivalents3.359.8019.93
Balance sheet total (assets)1 205.312 140.572 422.302 667.032 648.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00211.0067.50
Other reserves879.871 779.431 848.212 196.042 317.01
Retained earnings- 466.54- 956.34- 528.68- 269.7486.52
Profit of the financial year409.76896.43767.77394.7341.93
Shareholders equity total948.091 844.532 412.302 657.032 637.96
Non-current liabilities total
Current trade creditors296.0410.0010.0010.00
Other non-interest bearing current liabilities257.210.16
Current liabilities total257.21296.0410.0010.0010.16
Balance sheet total (liabilities)1 205.312 140.572 422.302 667.032 648.12
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