RLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27748759
Kohaven 9, 5300 Kerteminde
tel: 65324359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | -38.00 | -11.53 | -21.88 | -21.75 |
| EBIT | -56.00 | -38.00 | -11.53 | -21.88 | -21.75 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -81.00 | -37.00 | -77.05 | -27.62 | -1.40 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | - 137.00 | -75.00 | -88.58 | -49.50 | 276.89 |
| Income taxes | 25.00 | 15.00 | 19.00 | 11.29 | 1.72 |
| Net earnings | - 112.00 | -60.00 | -69.58 | -38.21 | 278.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 612.86 | ||||
| Participating interests | 2 613.00 | 2 613.00 | 3 812.86 | 3 812.86 | |
| Investments total | 2 613.00 | 2 613.00 | 3 812.86 | 3 812.86 | 2 612.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 301.00 | 316.00 | 335.00 | 346.29 | 348.01 |
| Short term receivables total | 301.00 | 316.00 | 335.00 | 346.29 | 348.01 |
| Cash and bank deposits | 33.00 | 18.06 | 35.40 | 15.91 | |
| Cash and cash equivalents | 33.00 | 18.06 | 35.40 | 15.91 | |
| Balance sheet total (assets) | 2 914.00 | 2 962.00 | 4 165.92 | 4 194.54 | 2 976.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 224.00 | 223.85 | 223.85 | 223.85 |
| Shares repurchased | 360.00 | ||||
| Other reserves | - 140.00 | ||||
| Retained earnings | 950.00 | 2 769.00 | 2 708.98 | 2 639.40 | 2 241.19 |
| Profit of the financial year | - 112.00 | -60.00 | -69.58 | -38.21 | 278.61 |
| Shareholders equity total | 963.00 | 2 933.00 | 2 863.25 | 2 825.04 | 2 963.66 |
| Non-current owed to participating | 188.74 | ||||
| Non-current deferred tax liabilities | 188.74 | ||||
| Non-current liabilities total | 377.48 | ||||
| Current loans from credit institutions | 1 126.00 | 896.19 | 350.00 | ||
| Current owed to participating | 18.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 807.00 | 11.00 | 29.00 | 19.50 | 13.13 |
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 1 951.00 | 29.00 | 925.19 | 1 369.50 | 13.13 |
| Balance sheet total (liabilities) | 2 914.00 | 2 962.00 | 4 165.92 | 4 194.54 | 2 976.78 |
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