RH DK VIETNAM HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30925440
Strandvejen 60, 2900 Hellerup
cathrine.jenkins@dow.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.00 | -19.00 | -34.00 | -25.00 | -13.00 |
| Gross profit | -23.00 | -19.00 | -34.00 | -25.00 | -13.00 |
| EBIT | -23.00 | -19.00 | -34.00 | -25.00 | -13.00 |
| Other financial income | 4.00 | 22.00 | 441.00 | ||
| Other financial expenses | -6.00 | -6.00 | -4.00 | - 137.00 | -97.00 |
| Net income from associates (fin.) | 3 595.00 | 9 248.00 | 7 216.00 | ||
| Pre-tax profit | -29.00 | -25.00 | 3 561.00 | 9 108.00 | 7 547.00 |
| Income taxes | 5.00 | 5.00 | -12.00 | ||
| Net earnings | -24.00 | -20.00 | 3 561.00 | 9 096.00 | 7 547.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 264.00 | 2 264.00 | 2 264.00 | 2 264.00 | 2 264.00 |
| Investments total | 2 264.00 | 2 264.00 | 2 264.00 | 2 264.00 | 2 264.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 255.00 | 11 258.00 | 18 897.00 | ||
| Current other receivables | 1.00 | 96.00 | |||
| Current deferred tax assets | 6.00 | 11.00 | 12.00 | ||
| Short term receivables total | 6.00 | 11.00 | 2 268.00 | 11 354.00 | 18 897.00 |
| Balance sheet total (assets) | 2 270.00 | 2 275.00 | 4 532.00 | 13 618.00 | 21 161.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Retained earnings | 983.00 | 959.00 | 939.00 | 4 500.00 | 13 596.00 |
| Profit of the financial year | -24.00 | -20.00 | 3 561.00 | 9 096.00 | 7 547.00 |
| Shareholders equity total | 977.00 | 957.00 | 4 518.00 | 13 614.00 | 21 161.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to group member | 1 285.00 | 1 318.00 | 14.00 | 4.00 | |
| Current liabilities total | 1 293.00 | 1 318.00 | 14.00 | 4.00 | |
| Balance sheet total (liabilities) | 2 270.00 | 2 275.00 | 4 532.00 | 13 618.00 | 21 161.00 |
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