RHC ApS — Credit Rating and Financial Key Figures
CVR number: 29532680
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.01 | -16.41 | -38.33 | - 128.62 | - 201.08 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -3.12 | -3.12 |
| EBIT | -28.13 | -19.53 | -41.45 | - 131.74 | - 204.20 |
| Other financial income | 1 025.62 | 605.67 | 162.01 | 796.26 | 1 068.79 |
| Other financial expenses | -6.22 | - 122.92 | -1 286.82 | -4.50 | -77.86 |
| Net income from associates (fin.) | 494.56 | 2 309.63 | 1 575.70 | 25 422.91 | |
| Pre-tax profit | 1 485.82 | 2 772.86 | 409.44 | 26 082.93 | 786.73 |
| Income taxes | - 218.90 | - 104.21 | 2.36 | 57.47 | - 204.82 |
| Net earnings | 1 266.92 | 2 668.64 | 411.80 | 26 140.40 | 581.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 128.52 | 2 125.39 | 2 122.27 | 2 119.15 | 2 116.02 |
| Tangible assets total | 2 128.52 | 2 125.39 | 2 122.27 | 2 119.15 | 2 116.02 |
| Holdings in group member companies | 423.46 | 4 606.57 | 4 661.22 | 4 433.64 | 4 433.64 |
| Participating interests | 3 437.47 | ||||
| Investments total | 3 860.93 | 4 606.57 | 4 661.22 | 4 433.64 | 4 433.64 |
| Non-current other receivables | 5 043.54 | 3 902.15 | 2 669.02 | ||
| Long term receivables total | 5 043.54 | 3 902.15 | 2 669.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current owed by particip. interest comp. | 388.82 | ||||
| Current other receivables | 260.00 | ||||
| Current deferred tax assets | 11.68 | 111.08 | 65.28 | 3 623.46 | 6 228.92 |
| Short term receivables total | 430.51 | 371.07 | 65.28 | 3 623.46 | 6 228.92 |
| Other current investments | 4 664.48 | 5 324.37 | 5 222.98 | 5 332.93 | 2 545.69 |
| Cash and bank deposits | 1 054.31 | 2 728.55 | 1 087.83 | 1 179.71 | 4 158.91 |
| Cash and cash equivalents | 5 718.79 | 8 052.91 | 6 310.81 | 6 512.64 | 6 704.60 |
| Balance sheet total (assets) | 17 182.28 | 19 058.10 | 15 828.60 | 16 688.88 | 19 483.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 650.00 | 28 000.00 | ||
| Other reserves | -28 000.00 | ||||
| Retained earnings | 14 942.29 | 12 559.21 | 15 227.85 | -12 360.35 | 13 780.05 |
| Profit of the financial year | 1 266.92 | 2 668.64 | 411.80 | 26 140.40 | 581.91 |
| Shareholders equity total | 16 834.21 | 19 002.85 | 15 764.65 | 13 905.05 | 14 486.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 24.07 | 30.00 |
| Current owed to group member | 34.15 | 22.46 | 37.75 | 9.43 | 3 973.97 |
| Short-term deferred tax liabilities | 230.58 | 15.29 | 8.68 | 2 750.34 | 965.87 |
| Other non-interest bearing current liabilities | 65.85 | 0.01 | 26.38 | ||
| Current liabilities total | 348.08 | 55.25 | 63.95 | 2 783.84 | 4 996.22 |
| Balance sheet total (liabilities) | 17 182.28 | 19 058.10 | 15 828.60 | 16 688.88 | 19 483.18 |
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