RHN1 ApS — Credit Rating and Financial Key Figures
CVR number: 41706902
Virkelyst 26, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 508.15 | 444.13 | 478.72 | 500.73 |
| Total depreciation | - 106.77 | -91.52 | -91.52 | - 111.62 |
| EBIT | 401.37 | 352.61 | 387.20 | 389.11 |
| Other financial income | 760.75 | 0.12 | 11.22 | |
| Other financial expenses | - 203.67 | - 183.28 | - 415.58 | - 451.86 |
| Pre-tax profit | 197.71 | 930.08 | -28.26 | -51.52 |
| Income taxes | -43.48 | - 205.67 | 7.24 | 11.23 |
| Net earnings | 154.23 | 724.41 | -21.01 | -40.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 069.33 | 6 977.81 | 6 886.29 | 8 821.41 |
| Tangible assets total | 7 069.33 | 6 977.81 | 6 886.29 | 8 821.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.57 | 736.85 | 487.85 | 505.74 |
| Current deferred tax assets | 8.17 | 9.00 | ||
| Short term receivables total | 1.57 | 736.85 | 496.02 | 514.74 |
| Cash and bank deposits | 292.87 | 170.23 | ||
| Cash and cash equivalents | 292.87 | 170.23 | ||
| Balance sheet total (assets) | 7 070.90 | 7 714.66 | 7 675.18 | 9 506.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 154.22 | 878.64 | 857.62 | |
| Profit of the financial year | 154.23 | 724.41 | -21.01 | -40.30 |
| Shareholders equity total | 194.23 | 918.63 | 897.62 | 857.33 |
| Provisions | 38.05 | 241.87 | 227.15 | 215.92 |
| Non-current loans from credit institutions | 4 778.36 | 4 573.63 | 4 710.74 | 4 626.15 |
| Non-current owed to group member | 1 640.18 | 1 681.80 | ||
| Non-current owed to participating | 1 724.52 | 1 770.05 | ||
| Non-current liabilities total | 6 418.55 | 6 255.43 | 6 435.26 | 6 396.20 |
| Current loans from credit institutions | 365.73 | 269.94 | 31.00 | 2 015.92 |
| Short-term deferred tax liabilities | 5.43 | 6.48 | ||
| Other non-interest bearing current liabilities | 48.91 | 28.79 | 77.67 | 21.01 |
| Current liabilities total | 420.08 | 298.73 | 115.15 | 2 036.93 |
| Balance sheet total (liabilities) | 7 070.90 | 7 714.66 | 7 675.18 | 9 506.38 |
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