RHP HOLDING HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 32671764
Pilevang 16, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 544.80 | -9.88 | -8.63 | -4.65 | -4.85 |
EBIT | - 544.80 | -9.88 | -8.63 | -4.65 | -4.85 |
Other financial expenses | -32.28 | -10.73 | -3.14 | ||
Reduction non-current investment assets | -43.89 | ||||
Pre-tax profit | - 620.97 | -20.61 | -11.77 | -4.65 | -4.85 |
Net earnings | - 620.97 | -20.61 | -11.77 | -4.65 | -4.85 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 201.50 | - 822.47 | - 843.08 | - 854.84 | - 859.49 |
Profit of the financial year | - 620.97 | -20.61 | -11.77 | -4.65 | -4.85 |
Shareholders equity total | - 697.47 | - 718.08 | - 729.84 | - 734.49 | - 739.34 |
Non-current other liabilities | 616.20 | 622.18 | 630.56 | ||
Non-current deferred tax liabilities | 635.21 | 635.21 | |||
Non-current liabilities total | 616.20 | 622.18 | 630.56 | 635.21 | 635.21 |
Current trade creditors | 6.50 | 8.25 | 8.50 | 8.50 | 8.50 |
Current owed to participating | 87.64 | 90.79 | 90.79 | 95.64 | |
Other non-interest bearing current liabilities | 74.77 | ||||
Current liabilities total | 81.27 | 95.89 | 99.29 | 99.29 | 104.14 |
Balance sheet total (liabilities) |
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