RH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32944388
Brændeskov Møllevej 13, 5700 Svendborg
rh@rh-m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -26.95 | -12.61 | -60.06 | -97.03 |
| Total depreciation | -4.37 | -18.21 | |||
| EBIT | -7.46 | -26.95 | -12.61 | -64.42 | - 115.24 |
| Other financial income | 1.19 | 0.88 | 0.92 | 7.36 | 40.78 |
| Other financial expenses | -0.01 | -12.64 | -36.47 | -47.40 | - 124.87 |
| Pre-tax profit | -6.29 | -38.71 | -48.16 | - 104.46 | - 199.33 |
| Income taxes | 1.38 | 8.52 | 10.60 | 22.02 | 39.85 |
| Net earnings | -4.90 | -30.20 | -37.57 | -82.44 | - 159.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.40 | 5 152.06 | |||
| Advance payments and construction in progress | 1 185.88 | 1 378.77 | 105.00 | ||
| Tangible assets total | 1 185.88 | 1 378.77 | 1 479.40 | 5 152.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.47 | 44.67 | 396.97 | 342.84 | 780.32 |
| Current deferred tax assets | 1.70 | 9.90 | 19.11 | 32.62 | 61.87 |
| Short term receivables total | 45.17 | 54.57 | 416.08 | 375.46 | 842.19 |
| Cash and bank deposits | 0.49 | 22.27 | 10.91 | 20.84 | 13.62 |
| Cash and cash equivalents | 0.49 | 22.27 | 10.91 | 20.84 | 13.62 |
| Balance sheet total (assets) | 45.66 | 1 262.72 | 1 805.76 | 1 875.70 | 6 007.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.70 | -4.20 | -34.40 | -71.96 | 3 845.59 |
| Profit of the financial year | -4.90 | -30.20 | -37.57 | -82.44 | - 159.48 |
| Shareholders equity total | 35.80 | 5.60 | -31.96 | - 114.41 | 3 726.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 12.50 | 81.51 |
| Current owed to participating | 4.86 | 15.40 | 11.57 | ||
| Current owed to group member | 1 247.26 | 1 825.36 | 1 962.21 | 2 188.68 | |
| Other non-interest bearing current liabilities | 4.86 | 4.86 | |||
| Current liabilities total | 9.86 | 1 257.12 | 1 837.72 | 1 990.11 | 2 281.75 |
| Balance sheet total (liabilities) | 45.66 | 1 262.72 | 1 805.76 | 1 875.70 | 6 007.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.