RLHH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33579349
Malervej 9, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.11 | 585.69 | 361.58 | 375.79 | 399.65 |
| Other operating expenses | -1.21 | ||||
| Total depreciation | -67.41 | - 136.86 | - 136.86 | - 136.93 | - 163.06 |
| EBIT | 310.70 | 447.62 | 224.73 | 238.86 | 236.59 |
| Other financial expenses | - 105.98 | -78.33 | -74.91 | - 148.08 | - 189.30 |
| Pre-tax profit | 204.72 | 369.30 | 149.82 | 90.78 | 47.29 |
| Income taxes | -40.66 | -81.40 | -32.95 | -19.98 | -10.40 |
| Net earnings | 164.06 | 287.90 | 116.87 | 70.80 | 36.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 275.00 | 247.50 | |||
| Intangible assets total | 275.00 | 247.50 | |||
| Land and waters | 2 888.91 | 2 864.16 | 4 048.35 | 4 130.82 | 4 087.76 |
| Machinery and equipment | 448.83 | 336.74 | 224.63 | 394.79 | 302.29 |
| Tangible assets total | 3 337.75 | 3 200.89 | 4 272.99 | 4 525.62 | 4 390.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.96 | 19.07 | 4.95 | 20.08 | |
| Prepayments and accrued income | 333.00 | 266.40 | 199.80 | 717.75 | |
| Current other receivables | 39.47 | 78.94 | 66.52 | 47.77 | |
| Short term receivables total | 57.44 | 333.00 | 364.41 | 271.27 | 785.61 |
| Cash and bank deposits | 238.47 | 367.27 | 0.83 | 25.21 | 41.98 |
| Cash and cash equivalents | 238.47 | 367.27 | 0.83 | 25.21 | 41.98 |
| Balance sheet total (assets) | 3 633.65 | 3 901.16 | 4 638.23 | 5 097.09 | 5 465.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 338.78 | 502.84 | 790.74 | 907.61 | 978.40 |
| Profit of the financial year | 164.06 | 287.90 | 116.87 | 70.80 | 36.89 |
| Shareholders equity total | 582.84 | 870.74 | 987.60 | 1 058.40 | 1 095.30 |
| Provisions | 33.26 | 114.66 | 103.90 | 97.89 | 95.05 |
| Non-current loans from credit institutions | 1 565.42 | 1 364.90 | 1 162.77 | 2 208.14 | 1 838.21 |
| Non-current owed to group member | 888.49 | 480.68 | 671.24 | 1 244.69 | 1 848.78 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 2 453.90 | 1 845.58 | 2 834.01 | 3 452.83 | 3 686.99 |
| Current loans from credit institutions | 198.90 | 200.51 | 202.14 | 307.03 | 344.83 |
| Current owed to group member | 17.64 | ||||
| Short-term deferred tax liabilities | 15.42 | 43.71 | 25.98 | 13.24 | |
| Other non-interest bearing current liabilities | 331.68 | 869.67 | 466.87 | 154.94 | 229.73 |
| Current liabilities total | 563.64 | 1 070.18 | 712.72 | 487.96 | 587.80 |
| Balance sheet total (liabilities) | 3 633.65 | 3 901.16 | 4 638.23 | 5 097.09 | 5 465.14 |
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