R.H.K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37955639
Grøndahlsvej 21, 7400 Herning
rasmushedegaard@mail.com
tel: 20637360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.53 | ||||
| Gross profit | -8.53 | -8.42 | 48.55 | 79.67 | 175.99 |
| EBIT | -8.53 | -8.42 | 48.55 | 79.67 | 175.99 |
| Other financial income | 1.06 | 1.33 | 7.66 | ||
| Other financial expenses | -0.25 | -19.03 | -46.33 | -60.40 | |
| Net income from associates (fin.) | 75.45 | 207.05 | |||
| Pre-tax profit | 67.98 | 199.71 | 29.52 | 33.33 | 123.25 |
| Income taxes | -3.00 | -4.19 | -7.34 | -27.49 | |
| Net earnings | 64.98 | 199.71 | 25.33 | 26.00 | 95.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 007.75 | 2 007.75 | 4 801.30 | ||
| Machinery and equipment | 10.10 | 41.60 | |||
| Tangible assets total | 2 007.75 | 2 017.85 | 4 842.90 | ||
| Participating interests | 336.80 | ||||
| Investments total | 336.80 | ||||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current other receivables | 98.76 | 1.83 | |||
| Short term receivables total | 98.76 | 1.83 | |||
| Cash and bank deposits | 2.27 | 593.54 | 131.28 | 63.48 | 94.49 |
| Cash and cash equivalents | 2.27 | 593.54 | 131.28 | 63.48 | 94.49 |
| Balance sheet total (assets) | 443.83 | 593.54 | 2 139.03 | 2 081.33 | 4 939.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 55.30 | |||
| Other reserves | 311.80 | 300.00 | |||
| Retained earnings | -35.95 | 285.53 | 485.24 | 510.57 | 536.57 |
| Profit of the financial year | 64.98 | 199.71 | 25.33 | 26.00 | 95.76 |
| Shareholders equity total | 440.83 | 590.54 | 560.57 | 586.57 | 982.33 |
| Non-current loans from credit institutions | 1 477.26 | 1 479.57 | 3 895.47 | ||
| Non-current liabilities total | 1 477.26 | 1 479.57 | 3 895.47 | ||
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 4.19 | 7.34 | 27.49 | ||
| Other non-interest bearing current liabilities | 97.01 | 7.85 | 33.92 | ||
| Current liabilities total | 3.00 | 3.00 | 101.20 | 15.19 | 61.41 |
| Balance sheet total (liabilities) | 443.83 | 593.54 | 2 139.03 | 2 081.33 | 4 939.21 |
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