RH ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42766062
Kirkevej 71, 4872 Idestrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 231.91 | 219.68 |
| Total depreciation | -37.50 | -37.50 |
| EBIT | 194.41 | 182.18 |
| Other financial expenses | -58.79 | -30.02 |
| Pre-tax profit | 135.61 | 152.17 |
| Income taxes | -84.31 | 127.86 |
| Net earnings | 51.31 | 280.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 462.50 | 2 425.00 |
| Tangible assets total | 2 462.50 | 2 425.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.39 | 22.57 |
| Short term receivables total | 9.39 | 22.57 |
| Cash and bank deposits | 173.94 | 273.10 |
| Cash and cash equivalents | 173.94 | 273.10 |
| Balance sheet total (assets) | 2 645.82 | 2 720.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 564.32 | 1 615.62 |
| Profit of the financial year | 51.31 | 280.03 |
| Shareholders equity total | 1 655.62 | 1 935.65 |
| Provisions | 181.00 | |
| Non-current loans from credit institutions | 677.38 | 640.42 |
| Non-current liabilities total | 677.38 | 640.42 |
| Current loans from credit institutions | 19.00 | |
| Current trade creditors | 83.14 | 87.60 |
| Current owed to participating | 14.92 | |
| Short-term deferred tax liabilities | 33.76 | 38.00 |
| Current liabilities total | 131.82 | 144.60 |
| Balance sheet total (liabilities) | 2 645.82 | 2 720.67 |
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