RH ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42766062
Kirkevej 71, 4872 Idestrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit231.91219.68247.39
Total depreciation-37.50-37.50-50.51
EBIT194.41182.18196.88
Other financial expenses-58.79-30.02-78.61
Pre-tax profit135.61152.17118.27
Income taxes-84.31127.86-41.54
Net earnings51.31280.0376.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 462.502 425.003 935.64
Tangible assets total2 462.502 425.003 935.64
Investments total
Long term receivables total
Inventories total
Current trade debtors3.82
Current amounts owed by group member comp.16.23
Current other receivables9.3922.5755.43
Short term receivables total9.3922.5775.48
Cash and bank deposits173.94273.10190.19
Cash and cash equivalents173.94273.10190.19
Balance sheet total (assets)2 645.822 720.674 201.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 564.321 615.621 895.65
Profit of the financial year51.31280.0376.73
Shareholders equity total1 655.621 935.652 012.38
Provisions181.00-0.00
Non-current loans from credit institutions677.38640.422 046.81
Non-current liabilities total677.38640.422 046.81
Current loans from credit institutions19.0019.00
Current trade creditors83.1487.6088.49
Current owed to participating14.92
Short-term deferred tax liabilities33.7638.0027.54
Other non-interest bearing current liabilities7.10
Current liabilities total131.82144.60142.12
Balance sheet total (liabilities)2 645.822 720.674 201.31
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