R.H.INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36460733
Kløvervej 81, 6100 Haderslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.53 | 115.64 | 135.55 | 490.66 | -12.73 |
| Total depreciation | -16.09 | -16.09 | -16.09 | ||
| EBIT | 103.44 | 99.54 | 119.46 | 490.66 | -12.73 |
| Other financial expenses | -17.20 | -12.07 | -12.94 | -10.77 | -4.34 |
| Pre-tax profit | 86.24 | 87.47 | 106.52 | 479.89 | -17.07 |
| Income taxes | -19.27 | -19.27 | -23.68 | -98.87 | |
| Net earnings | 66.97 | 68.20 | 82.84 | 381.03 | -17.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 677.99 | 661.90 | 645.81 | ||
| Tangible assets total | 677.99 | 661.90 | 645.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | 8.43 | |||
| Current deferred tax assets | 5.63 | ||||
| Short term receivables total | 1.36 | 14.06 | |||
| Cash and bank deposits | 163.76 | 103.10 | 111.97 | 694.65 | 388.87 |
| Cash and cash equivalents | 163.76 | 103.10 | 111.97 | 694.65 | 388.87 |
| Balance sheet total (assets) | 841.75 | 765.00 | 759.14 | 708.72 | 388.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | 45.70 | 112.67 | 180.88 | 263.71 | 95.64 |
| Profit of the financial year | 66.97 | 68.20 | 82.84 | 381.03 | -17.07 |
| Shareholders equity total | 162.67 | 230.88 | 313.71 | 694.74 | 364.17 |
| Provisions | 3.80 | 3.60 | 3.50 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 452.44 | 383.91 | 314.93 | 7.48 | 7.70 |
| Short-term deferred tax liabilities | 17.67 | 37.63 | 19.78 | ||
| Other non-interest bearing current liabilities | 195.58 | 99.38 | 94.22 | 6.50 | 17.00 |
| Accruals and deferred income | 9.60 | 9.60 | 13.00 | ||
| Current liabilities total | 675.28 | 530.52 | 441.93 | 13.98 | 24.71 |
| Balance sheet total (liabilities) | 841.75 | 765.00 | 759.14 | 708.72 | 388.87 |
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