RHI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36694025
Bramsvej 1, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 15.60 | ||
| Other financial expenses | -23.10 | -0.71 | -1.42 |
| Income from other inv. held as non-curr. assets | 5 462.25 | 330.17 | |
| Exchange rate differences | - 610.43 | ||
| Pre-tax profit | 5 439.15 | 329.46 | - 596.26 |
| Income taxes | -67.40 | 131.03 | |
| Net earnings | 5 439.15 | 262.06 | - 465.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Deferred tax assets | 131.18 | ||||
| Long term receivables total | 131.18 | ||||
| Inventories total | |||||
| Current deferred tax assets | 17.61 | 0.77 | |||
| Short term receivables total | 17.61 | 0.77 | |||
| Other current investments | 1 370.45 | ||||
| Cash and bank deposits | 5 382.25 | 5 567.80 | 3 556.79 | ||
| Cash and cash equivalents | 5 382.25 | 5 567.80 | 4 927.24 | ||
| Balance sheet total (assets) | 300.00 | 300.00 | 5 682.25 | 5 885.41 | 5 359.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 250.00 | 250.00 | 250.00 | ||
| Retained earnings | - 115.80 | 5 262.35 | 5 456.91 | ||
| Profit of the financial year | 5 439.15 | 262.06 | - 465.23 | ||
| Shareholders equity total | 300.00 | 300.00 | 5 682.25 | 5 885.41 | 5 359.18 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 300.00 | 300.00 | 5 682.25 | 5 885.41 | 5 359.18 |
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