RH Ejby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728954
Månevænget 12, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -7.94 | -8.75 | -8.66 | -9.78 |
| EBIT | -11.01 | -7.94 | -8.75 | -8.66 | -9.78 |
| Other financial income | 58.47 | 98.81 | 98.60 | 97.46 | |
| Other financial expenses | -1.15 | -3.83 | -5.12 | -11.51 | -0.97 |
| Net income from associates (fin.) | 592.45 | ||||
| Pre-tax profit | 580.29 | 46.70 | 84.95 | 78.43 | 86.71 |
| Income taxes | 2.44 | -11.13 | -19.78 | -17.34 | -19.10 |
| Net earnings | 582.74 | 35.57 | 65.17 | 61.09 | 67.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 876.21 | ||||
| Investments total | 9 876.21 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.61 | ||||
| Current other receivables | 9 961.81 | 9 854.65 | 9 659.41 | 9 756.27 | |
| Current deferred tax assets | 16.91 | 14.22 | 16.66 | 8.90 | |
| Short term receivables total | 144.61 | 9 978.72 | 9 868.87 | 9 676.07 | 9 765.17 |
| Cash and bank deposits | 5.47 | 5.43 | 5.39 | 5.29 | 4.89 |
| Cash and cash equivalents | 5.47 | 5.43 | 5.39 | 5.29 | 4.89 |
| Balance sheet total (assets) | 10 026.28 | 9 984.15 | 9 874.26 | 9 681.36 | 9 770.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 10.00 | 10.00 | |
| Retained earnings | 9 214.25 | 9 569.98 | 9 487.75 | 9 542.92 | 9 594.02 |
| Profit of the financial year | 582.74 | 35.57 | 65.17 | 61.09 | 67.61 |
| Shareholders equity total | 9 846.99 | 9 769.55 | 9 720.72 | 9 664.01 | 9 721.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.53 | ||||
| Short-term deferred tax liabilities | 61.77 | ||||
| Other non-interest bearing current liabilities | 8.00 | 214.60 | 153.54 | 17.35 | 48.44 |
| Current liabilities total | 179.30 | 214.60 | 153.54 | 17.35 | 48.44 |
| Balance sheet total (liabilities) | 10 026.28 | 9 984.15 | 9 874.26 | 9 681.36 | 9 770.06 |
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