RDH BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35244263
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -10.00 | -15.10 | -11.22 | -45.18 |
| Total depreciation | -2.97 | ||||
| EBIT | -12.90 | -10.00 | -15.10 | -11.22 | -48.14 |
| Other financial income | 1.73 | 0.58 | 0.44 | 0.05 | |
| Other financial expenses | -0.37 | ||||
| Pre-tax profit | -11.17 | -9.42 | -14.66 | -11.17 | -48.51 |
| Income taxes | 2.46 | 2.04 | 3.20 | 2.54 | -4.10 |
| Net earnings | -8.71 | -7.38 | -11.46 | -8.64 | -52.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.64 | 19.03 | 5.68 | ||
| Current deferred tax assets | 4.77 | 4.50 | 5.24 | 5.73 | 0.43 |
| Short term receivables total | 33.41 | 23.53 | 10.92 | 5.73 | 0.43 |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 33.91 | 23.53 | 10.92 | 5.73 | 0.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.78 | -56.49 | -63.87 | -71.93 | -34.46 |
| Profit of the financial year | -8.71 | -7.38 | -11.46 | -8.64 | -52.61 |
| Shareholders equity total | 23.51 | 16.13 | 4.67 | -0.57 | -7.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | ||
| Current owed to group member | 0.06 | ||||
| Other non-interest bearing current liabilities | 10.40 | 7.40 | |||
| Current liabilities total | 10.40 | 7.40 | 6.25 | 6.30 | 7.50 |
| Balance sheet total (liabilities) | 33.91 | 23.53 | 10.92 | 5.73 | 0.43 |
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