RCH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32095089
Blåbærstien 16, Markeslev 4300 Holbæk
rasmusjrerhverv@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.93 | 84.94 | 79.68 | -72.28 | 78.60 |
| Employee benefit expenses | -40.28 | - 211.18 | |||
| Total depreciation | -10.76 | -21.51 | -31.51 | -31.88 | -40.03 |
| EBIT | 384.17 | 63.43 | 48.17 | - 144.45 | - 172.60 |
| Other financial income | 30.00 | 120.00 | 1.55 | 6.23 | |
| Other financial expenses | -29.12 | -47.66 | -17.29 | ||
| Pre-tax profit | 385.05 | 135.76 | 30.88 | - 142.90 | - 166.38 |
| Income taxes | -44.72 | -36.34 | -13.92 | 0.14 | -30.90 |
| Net earnings | 340.33 | 99.43 | 16.96 | - 142.76 | - 197.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 276.90 | 1 423.20 | 1 896.44 | 2 088.06 | 3 231.98 |
| Tangible assets total | 1 276.90 | 1 423.20 | 1 896.44 | 2 088.06 | 3 231.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 300.00 | ||||
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 34.07 | 48.00 | 40.00 | ||
| Short term receivables total | 2 300.00 | 36.48 | 48.00 | 47.50 | |
| Cash and bank deposits | 1 137.26 | 2 279.11 | 761.60 | 484.51 | 178.92 |
| Cash and cash equivalents | 1 137.26 | 2 279.11 | 761.60 | 484.51 | 178.92 |
| Balance sheet total (assets) | 4 714.15 | 3 702.31 | 2 694.52 | 2 620.57 | 3 458.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 868.99 | 1 209.32 | 1 308.75 | 1 325.71 | 1 182.96 |
| Profit of the financial year | 340.33 | 99.43 | 16.96 | - 142.76 | - 197.27 |
| Shareholders equity total | 1 709.32 | 1 808.75 | 1 825.71 | 1 682.96 | 1 485.68 |
| Provisions | 30.90 | ||||
| Non-current other liabilities | 77.00 | 77.00 | 139.90 | 139.90 | |
| Non-current liabilities total | 77.00 | 77.00 | 139.90 | 139.90 | |
| Advances received | 6.90 | ||||
| Current trade creditors | 16.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 410.42 | 775.31 | 1 775.30 | ||
| Short-term deferred tax liabilities | 179.47 | 14.34 | |||
| Other non-interest bearing current liabilities | 2 802.46 | 1 375.31 | 775.31 | 5.91 | 10.11 |
| Current liabilities total | 3 004.83 | 1 816.56 | 791.80 | 797.71 | 1 801.92 |
| Balance sheet total (liabilities) | 4 714.15 | 3 702.31 | 2 694.52 | 2 620.57 | 3 458.40 |
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