RHB CFRV ApS — Credit Rating and Financial Key Figures
CVR number: 39960389
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 63436343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.20 | 234.74 | - 627.49 | - 815.01 | 100.95 |
| Other operating expenses | - 150.00 | ||||
| EBIT | 108.20 | 234.74 | - 627.49 | - 815.01 | -49.05 |
| Other financial income | 0.23 | 3.28 | 0.19 | 7.40 | |
| Other financial expenses | -47.44 | - 202.44 | - 161.57 | -49.99 | -39.99 |
| Pre-tax profit | 60.99 | 35.58 | - 789.05 | - 864.81 | -81.64 |
| Income taxes | -20.96 | -6.00 | - 132.00 | 162.48 | |
| Net earnings | 40.04 | 29.58 | - 921.05 | - 702.34 | -81.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 193.63 | 1 289.83 | 50.30 | ||
| Current amounts owed by group member comp. | 6 216.51 | ||||
| Current other receivables | 260.00 | 56.08 | 37.50 | ||
| Current deferred tax assets | 132.00 | 162.48 | |||
| Short term receivables total | 9 670.13 | 1 477.91 | 50.30 | 162.48 | 37.50 |
| Cash and bank deposits | 1 385.63 | 1 564.44 | 1 480.28 | 601.58 | 697.96 |
| Cash and cash equivalents | 1 385.63 | 1 564.44 | 1 480.28 | 601.58 | 697.96 |
| Balance sheet total (assets) | 11 055.76 | 3 042.35 | 1 530.58 | 764.06 | 735.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 50.00 |
| Retained earnings | 3 325.92 | 865.96 | 895.54 | -25.52 | 222.15 |
| Profit of the financial year | 40.04 | 29.58 | - 921.05 | - 702.34 | -81.64 |
| Shareholders equity total | 3 865.95 | 1 395.54 | 474.48 | - 227.85 | 190.51 |
| Provisions | 2 000.00 | 600.00 | 600.00 | 600.00 | 250.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 968.52 | 884.07 | 293.35 | 254.95 | 294.95 |
| Current owed to group member | 136.96 | 136.96 | |||
| Short-term deferred tax liabilities | 963.88 | 136.96 | |||
| Other non-interest bearing current liabilities | 2 257.40 | 25.78 | 25.78 | ||
| Current liabilities total | 5 189.80 | 1 046.82 | 456.09 | 391.91 | 294.95 |
| Balance sheet total (liabilities) | 11 055.76 | 3 042.35 | 1 530.58 | 764.06 | 735.45 |
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