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 length1212121212
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 capital125.00125.00125.00125.00125.00
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 liabilities616.20622.18630.56
Non-current deferred tax liabilities635.21635.21
Non-current liabilities total616.20622.18630.56635.21635.21
Current trade creditors6.508.258.508.508.50
Current owed to participating87.6490.7990.7995.64
Other non-interest bearing current liabilities74.77
Current liabilities total81.2795.8999.2999.29104.14
Balance sheet total (liabilities)
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