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RLH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27748759
Kohaven 9, 5300 Kerteminde
tel: 65324359
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -11.53 | -21.88 | -21.75 | -14.79 |
| EBIT | -38.00 | -11.53 | -21.88 | -21.75 | -14.79 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -37.00 | -77.05 | -27.62 | -1.40 | -0.63 |
| Net income from associates (fin.) | 300.00 | 414.80 | |||
| Pre-tax profit | -75.00 | -88.58 | -49.50 | 276.89 | 399.40 |
| Income taxes | 15.00 | 19.00 | 11.29 | 1.72 | -44.62 |
| Net earnings | -60.00 | -69.58 | -38.21 | 278.61 | 354.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 612.86 | 5 112.86 | |||
| Participating interests | 2 613.00 | 3 812.86 | 3 812.86 | ||
| Investments total | 2 613.00 | 3 812.86 | 3 812.86 | 2 612.86 | 5 112.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 316.00 | 335.00 | 346.29 | 348.01 | 303.39 |
| Short term receivables total | 316.00 | 335.00 | 346.29 | 348.01 | 303.39 |
| Cash and bank deposits | 33.00 | 18.06 | 35.40 | 15.91 | 45.69 |
| Cash and cash equivalents | 33.00 | 18.06 | 35.40 | 15.91 | 45.69 |
| Balance sheet total (assets) | 2 962.00 | 4 165.92 | 4 194.54 | 2 976.78 | 5 461.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 224.00 | 223.85 | 223.85 | 223.85 | 223.85 |
| Shares repurchased | 360.00 | 300.00 | |||
| Other reserves | - 140.00 | ||||
| Retained earnings | 2 769.00 | 2 708.98 | 2 639.40 | 2 241.19 | 2 219.81 |
| Profit of the financial year | -60.00 | -69.58 | -38.21 | 278.61 | 354.78 |
| Shareholders equity total | 2 933.00 | 2 863.25 | 2 825.04 | 2 963.66 | 3 098.43 |
| Non-current owed to participating | 188.74 | ||||
| Non-current deferred tax liabilities | 188.74 | 2 000.00 | |||
| Non-current liabilities total | 377.48 | 2 000.00 | |||
| Current loans from credit institutions | 896.19 | 350.00 | 350.00 | ||
| Current owed to participating | 18.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 29.00 | 19.50 | 13.13 | 13.50 |
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 29.00 | 925.19 | 1 369.50 | 13.13 | 363.50 |
| Balance sheet total (liabilities) | 2 962.00 | 4 165.92 | 4 194.54 | 2 976.78 | 5 461.93 |
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