RBHJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37314773
Gantrupvej 3, Gantrup 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.72 | -3.72 | -3.72 | -5.19 |
| EBIT | -2.50 | -3.72 | -3.72 | -3.72 | -5.19 |
| Other financial income | 0.11 | 3.94 | |||
| Other financial expenses | -0.06 | -0.75 | -2.10 | -3.78 | -2.63 |
| Net income from associates (fin.) | 396.70 | 202.91 | 413.79 | 362.00 | 411.07 |
| Pre-tax profit | 394.14 | 198.44 | 408.08 | 354.50 | 407.19 |
| Income taxes | -1.87 | 0.98 | 1.29 | 1.44 | 0.95 |
| Net earnings | 392.27 | 199.42 | 409.37 | 355.94 | 408.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.70 | 302.90 | 513.79 | 462.00 | 511.07 |
| Investments total | 496.70 | 302.90 | 513.79 | 462.00 | 511.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.01 | 20.99 | |||
| Current deferred tax assets | 116.98 | 170.34 | 169.37 | 151.26 | |
| Short term receivables total | 136.01 | 137.98 | 170.34 | 169.37 | 151.26 |
| Cash and bank deposits | 226.34 | 313.44 | 611.72 | 922.60 | |
| Cash and cash equivalents | 226.34 | 313.44 | 611.72 | 922.60 | |
| Balance sheet total (assets) | 632.72 | 667.23 | 997.57 | 1 243.09 | 1 584.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.58 | 249.69 | 334.71 | 626.28 | 860.21 |
| Profit of the financial year | 392.27 | 199.42 | 409.37 | 355.94 | 408.14 |
| Shareholders equity total | 573.29 | 662.11 | 958.48 | 1 200.01 | 1 490.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 34.12 | 38.07 | 89.57 | ||
| Short-term deferred tax liabilities | 54.38 | ||||
| Other non-interest bearing current liabilities | 5.04 | 5.12 | 4.98 | 5.00 | 5.00 |
| Current liabilities total | 59.43 | 5.12 | 39.09 | 43.08 | 94.58 |
| Balance sheet total (liabilities) | 632.72 | 667.23 | 997.57 | 1 243.09 | 1 584.93 |
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