RHB Rds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38198599
Jens Baggesens Vej 2, 8920 Randers NV
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.77-8.22-5.35-5.40-5.60
EBIT-3.77-8.22-5.35-5.40-5.60
Other financial expenses-0.54-0.52-0.55-0.57-0.02
Net income from associates (fin.)111.74178.58178.74169.19171.73
Pre-tax profit107.43169.84172.84163.22166.11
Net earnings107.43169.84172.84163.22166.11

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests124.24302.83481.57650.76822.49
Investments total124.24302.83481.57650.76822.49
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits49.2341.0135.6530.2524.63
Cash and cash equivalents49.2341.0135.6530.2524.63
Balance sheet total (assets)173.47343.83517.22681.00847.12

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Other reserves111.74290.33469.07638.26809.99
Retained earnings- 111.74- 182.90- 191.80- 188.14- 196.66
Profit of the financial year107.43169.84172.84163.22166.11
Shareholders equity total157.43327.27500.11663.33829.45
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Other non-interest bearing current liabilities13.0413.5614.1114.6714.67
Current liabilities total16.0416.5617.1117.6717.67
Balance sheet total (liabilities)173.47343.83517.22681.00847.12
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