RHK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369908

Torvegade 90, 7160 Tørring

rhk@holchcnc.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-4.59	-3.13	-3.13	-3.19	-3.88
EBIT	-4.59	-3.13	-3.13	-3.19	-3.88
Other financial income				2.19	0.78
Net income from associates (fin.)	-42.64	412.89	899.56	768.78	397.83
Pre-tax profit	-47.23	409.76	896.43	767.77	394.73
Net earnings	-47.23	409.76	896.43	767.77	394.73

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	806.64	1 189.54	2 090.62	2 359.40	2 657.22
Investments total	806.64	1 189.54	2 090.62	2 359.40	2 657.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.	18.90	15.77	49.95	59.55
Short term receivables total	18.90	15.77	49.95	59.55
Cash and bank deposits				3.35	9.80
Cash and cash equivalents				3.35	9.80
Balance sheet total (assets)	825.53	1 205.31	2 140.57	2 422.30	2 667.03

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased				200.00	211.00
Other reserves	468.19	879.87	1 779.43	1 848.21	2 196.04
Retained earnings	-7.62	- 466.54	- 956.34	- 528.68	- 269.74
Profit of the financial year	-47.23	409.76	896.43	767.77	394.73
Shareholders equity total	538.33	948.09	1 844.53	2 412.30	2 657.03
Non-current liabilities total
Current trade creditors			296.04	10.00	10.00
Other non-interest bearing current liabilities	287.20	257.21
Current liabilities total	287.20	257.21	296.04	10.00	10.00
Balance sheet total (liabilities)	825.53	1 205.31	2 140.57	2 422.30	2 667.03

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