RHB International ApS — Credit Rating and Financial Key Figures
CVR number: 37396621
Søndergade 2, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.73 | -74.47 | -73.85 | -45.25 | -30.00 |
| EBIT | -33.73 | -74.47 | -73.85 | -45.25 | -30.00 |
| Other financial income | 54.81 | 108.36 | 2.27 | 0.38 | 0.16 |
| Other financial expenses | -87.77 | -95.00 | -3.10 | -0.09 | |
| Reduction non-current investment assets | 373.54 | - 707.46 | - 414.74 | - 556.30 | -53.08 |
| Net income from associates (fin.) | -30.50 | -1 885.38 | -73.99 | 16.26 | |
| Pre-tax profit | 276.35 | -2 653.96 | - 563.41 | - 601.27 | -66.66 |
| Income taxes | 10.59 | 2.00 | 8.46 | ||
| Net earnings | 286.94 | -2 651.96 | - 563.41 | - 592.81 | -66.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 723.28 | 3 478.71 | |||
| Participating interests | 3 142.74 | 1 907.93 | |||
| Investments total | 8 866.02 | 5 386.64 | |||
| Non-curr. owed by group member comp. | 1 907.03 | 1 249.89 | 901.30 | 345.00 | 266.92 |
| Long term receivables total | 1 907.03 | 1 249.89 | 901.30 | 345.00 | 266.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.75 | 2.00 | 2.00 | ||
| Current deferred tax assets | 18.11 | 2.00 | 8.46 | ||
| Short term receivables total | 103.86 | 2.00 | 2.00 | 10.46 | |
| Cash and bank deposits | 773.87 | 106.78 | 60.73 | 15.76 | 27.83 |
| Cash and cash equivalents | 773.87 | 106.78 | 60.73 | 15.76 | 27.83 |
| Balance sheet total (assets) | 11 650.77 | 6 745.31 | 964.03 | 371.22 | 294.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 859.15 | 5 150.55 | |||
| Retained earnings | -8 560.94 | -6 565.41 | -4 066.82 | 869.78 | 276.97 |
| Profit of the financial year | 286.94 | -2 651.96 | - 563.41 | - 592.81 | -66.66 |
| Shareholders equity total | -1 364.85 | -4 016.82 | -4 580.22 | 326.97 | 260.32 |
| Non-current owed to group member | 13 000.00 | 5 500.00 | 5 500.00 | ||
| Non-current liabilities total | 13 000.00 | 5 500.00 | 5 500.00 | ||
| Current trade creditors | 15.63 | 15.63 | 44.25 | 44.25 | 34.44 |
| Current owed to participating | 5 246.50 | ||||
| Current liabilities total | 15.63 | 5 262.13 | 44.25 | 44.25 | 34.44 |
| Balance sheet total (liabilities) | 11 650.77 | 6 745.31 | 964.03 | 371.22 | 294.75 |
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