RH ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34054967
Strandvænget 11, 4040 Jyllinge
rene@yourbusiness.dk
tel: 23428881
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.04 | ||||
| Other financial expenses | -7.52 | -16.04 | -1.46 | -2.45 | -0.75 |
| Reduction non-current investment assets | - 207.39 | 48.13 | |||
| Income from other inv. held as non-curr. assets | 55.00 | ||||
| Pre-tax profit | - 214.91 | -16.04 | -1.46 | 45.68 | 56.29 |
| Net earnings | - 214.91 | -16.04 | -1.46 | 45.68 | 56.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 23.33 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 73.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.80 | ||||
| Short term receivables total | 24.80 | ||||
| Cash and bank deposits | 0.19 | 0.25 | 20.55 | 37.83 | |
| Cash and cash equivalents | 0.19 | 0.25 | 20.55 | 37.83 | |
| Balance sheet total (assets) | 50.19 | 50.26 | 50.00 | 70.55 | 135.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 609.18 | - 824.08 | - 840.12 | - 841.58 | - 795.90 |
| Profit of the financial year | - 214.91 | -16.04 | -1.46 | 45.68 | 56.29 |
| Shareholders equity total | - 744.08 | - 760.12 | - 761.58 | - 715.90 | - 659.62 |
| Non-current loans from credit institutions | 0.21 | ||||
| Non-current liabilities total | 0.21 | ||||
| Current owed to participating | 445.31 | 3.24 | 323.39 | 282.61 | 65.49 |
| Current owed to group member | 345.22 | 803.40 | 487.98 | 503.84 | 730.09 |
| Other non-interest bearing current liabilities | 3.74 | 3.74 | |||
| Current liabilities total | 794.27 | 810.38 | 811.37 | 786.45 | 795.58 |
| Balance sheet total (liabilities) | 50.19 | 50.26 | 50.00 | 70.55 | 135.96 |
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