RH INT. A/S — Credit Rating and Financial Key Figures
CVR number: 36549750
Frifeltvej 13, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -34.81 | -14.30 | -6.47 | -7.69 |
| EBIT | -12.49 | -34.81 | -14.30 | -6.47 | -7.69 |
| Other financial income | 6.14 | 4.31 | 6.10 | 124.24 | |
| Other financial expenses | - 138.70 | - 126.45 | - 112.07 | - 203.10 | -87.35 |
| Net income from associates (fin.) | 1 658.17 | 3 018.94 | 2 653.51 | 1 353.24 | 2 669.97 |
| Pre-tax profit | 1 513.12 | 2 862.00 | 2 533.25 | 1 143.68 | 2 699.18 |
| Income taxes | 31.91 | 34.53 | 26.46 | 26.34 | - 119.24 |
| Net earnings | 1 545.03 | 2 896.53 | 2 559.71 | 1 170.02 | 2 579.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 841.85 | 14 747.01 | 17 400.53 | 18 663.93 | 21 458.15 |
| Investments total | 12 841.85 | 14 747.01 | 17 400.53 | 18 663.93 | 21 458.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | 0.31 | |||
| Current deferred tax assets | 31.91 | 66.44 | 92.90 | 119.24 | |
| Short term receivables total | 32.02 | 66.75 | 92.90 | 119.24 | |
| Cash and bank deposits | 500.68 | 0.76 | 0.52 | 1.06 | 28.72 |
| Cash and cash equivalents | 500.68 | 0.76 | 0.52 | 1.06 | 28.72 |
| Balance sheet total (assets) | 13 374.55 | 14 814.52 | 17 493.95 | 18 784.23 | 21 486.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 055.36 | 5 708.88 | 7 062.12 | 9 732.09 | |
| Retained earnings | -1 370.85 | -2 881.18 | -2 638.17 | -1 431.71 | -2 931.66 |
| Profit of the financial year | 1 545.03 | 2 896.53 | 2 559.71 | 1 170.02 | 2 579.94 |
| Shareholders equity total | 674.18 | 3 570.70 | 6 130.41 | 7 300.43 | 9 880.37 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Current owed to participating | 9 297.11 | 7 806.62 | 7 892.16 | 7 971.87 | |
| Other non-interest bearing current liabilities | 3 403.26 | 3 437.20 | 3 471.38 | 3 511.93 | 11 606.28 |
| Current liabilities total | 12 700.37 | 11 243.82 | 11 363.54 | 11 483.80 | 11 606.50 |
| Balance sheet total (liabilities) | 13 374.55 | 14 814.52 | 17 493.95 | 18 784.23 | 21 486.87 |
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