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RHI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36694025
Bramsvej 1, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 15.60 | 77.19 | ||
| Other financial expenses | -23.10 | -0.71 | -1.42 | -0.94 |
| Income from other inv. held as non-curr. assets | 5 462.25 | 330.17 | ||
| Exchange rate differences | - 610.43 | 98.85 | ||
| Pre-tax profit | 5 439.15 | 329.46 | - 596.26 | 175.10 |
| Income taxes | -67.40 | 131.03 | -38.50 | |
| Net earnings | 5 439.15 | 262.06 | - 465.23 | 136.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 340.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 340.00 |
| Non-curr. owed by particip. interest comp. | 2.86 | ||||
| Deferred tax assets | 131.18 | 92.65 | |||
| Long term receivables total | 131.18 | 95.51 | |||
| Inventories total | |||||
| Current deferred tax assets | 17.61 | 0.77 | 9.11 | ||
| Short term receivables total | 17.61 | 0.77 | 9.11 | ||
| Other current investments | 1 370.45 | 3 447.42 | |||
| Cash and bank deposits | 5 382.25 | 5 567.80 | 3 556.79 | 1 536.25 | |
| Cash and cash equivalents | 5 382.25 | 5 567.80 | 4 927.24 | 4 983.67 | |
| Balance sheet total (assets) | 300.00 | 5 682.25 | 5 885.41 | 5 359.18 | 5 428.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | ||
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 250.00 | 250.00 | |||
| Retained earnings | - 115.80 | 5 262.35 | 5 456.91 | 4 912.28 | |
| Profit of the financial year | 5 439.15 | 262.06 | - 465.23 | 136.60 | |
| Shareholders equity total | 300.00 | 5 682.25 | 5 885.41 | 5 359.18 | 5 428.29 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 300.00 | 5 682.25 | 5 885.41 | 5 359.18 | 5 428.29 |
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