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RH Ejby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38728954
Månevænget 12, Ejby 5592 Ejby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -8.75 | -8.66 | -9.78 | -12.32 |
| EBIT | -7.94 | -8.75 | -8.66 | -9.78 | -12.32 |
| Other financial income | 58.47 | 98.81 | 98.60 | 97.46 | |
| Other financial expenses | -3.83 | -5.12 | -11.51 | -0.97 | -0.73 |
| Net income from associates (fin.) | - 102.51 | ||||
| Pre-tax profit | 46.70 | 84.95 | 78.43 | 86.71 | - 115.56 |
| Income taxes | -11.13 | -19.78 | -17.34 | -19.10 | 3.21 |
| Net earnings | 35.57 | 65.17 | 61.09 | 67.61 | - 112.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 897.49 | ||||
| Investments total | 11 897.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 961.81 | 9 854.65 | 9 659.41 | 9 756.27 | 80.11 |
| Current deferred tax assets | 16.91 | 14.22 | 16.66 | 8.90 | |
| Short term receivables total | 9 978.72 | 9 868.87 | 9 676.07 | 9 765.17 | 80.11 |
| Cash and bank deposits | 5.43 | 5.39 | 5.29 | 4.89 | 4.39 |
| Cash and cash equivalents | 5.43 | 5.39 | 5.29 | 4.89 | 4.39 |
| Balance sheet total (assets) | 9 984.15 | 9 874.26 | 9 681.36 | 9 770.06 | 11 981.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 10.00 | 10.00 | |
| Retained earnings | 9 569.98 | 9 487.75 | 9 542.92 | 9 594.02 | 9 661.63 |
| Profit of the financial year | 35.57 | 65.17 | 61.09 | 67.61 | - 112.36 |
| Shareholders equity total | 9 769.55 | 9 720.72 | 9 664.01 | 9 721.63 | 9 599.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.67 | ||||
| Short-term deferred tax liabilities | 69.29 | ||||
| Other non-interest bearing current liabilities | 214.60 | 153.54 | 17.35 | 48.44 | 2 293.76 |
| Current liabilities total | 214.60 | 153.54 | 17.35 | 48.44 | 2 382.72 |
| Balance sheet total (liabilities) | 9 984.15 | 9 874.26 | 9 681.36 | 9 770.06 | 11 981.99 |
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