RHH ADMINISTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 65305615
Industrivænget 15, 3400 Hillerød
info@kontorland.dk
tel: 48240415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.26 | 911.01 | 2 031.01 | 1 741.37 | 1 925.90 |
| Employee benefit expenses | -1 113.63 | - 876.77 | -1 182.50 | -1 288.02 | -1 427.19 |
| Total depreciation | - 271.31 | - 276.91 | - 364.35 | - 107.72 | -74.30 |
| EBIT | 344.32 | 311.15 | 484.16 | 345.63 | 424.40 |
| Other financial income | 2.75 | 2.61 | 2.48 | 3.53 | 54.97 |
| Other financial expenses | -72.22 | -58.86 | -41.04 | - 113.93 | - 177.97 |
| Net income from associates (fin.) | 414.79 | 1 058.75 | 684.36 | 389.85 | 156.28 |
| Pre-tax profit | 689.65 | 1 313.65 | 1 129.96 | 625.09 | 457.69 |
| Income taxes | -60.46 | -88.48 | -98.34 | -50.36 | -71.39 |
| Net earnings | 629.18 | 1 225.17 | 1 031.62 | 574.73 | 386.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 083.56 | 3 658.70 | 5 613.47 | 3 352.03 | 3 198.69 |
| Machinery and equipment | 272.92 | 183.84 | 94.76 | 38.45 | 377.97 |
| Tangible assets total | 5 356.48 | 3 842.53 | 5 708.23 | 3 390.48 | 3 576.66 |
| Holdings in group member companies | 2 918.11 | 3 976.86 | 2 661.22 | 2 851.07 | 3 007.35 |
| Investments total | 2 918.11 | 3 976.86 | 2 661.22 | 2 851.07 | 3 007.35 |
| Non-current loans receivable | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Inventories total | |||||
| Current trade debtors | 1 189.66 | 1 381.43 | 268.75 | 350.00 | 268.75 |
| Current amounts owed by group member comp. | 1 007.22 | 2 277.47 | 2 769.10 | 3 533.97 | |
| Prepayments and accrued income | 6.20 | 13.02 | 28.70 | ||
| Current other receivables | 68.04 | 65.15 | 129.33 | 269.97 | 255.68 |
| Current deferred tax assets | 117.39 | 272.28 | 487.83 | 386.79 | 287.40 |
| Short term receivables total | 1 381.28 | 2 739.10 | 3 192.08 | 3 775.87 | 4 345.80 |
| Cash and bank deposits | 1 737.29 | 1 737.94 | 87.60 | 2 113.11 | 605.74 |
| Cash and cash equivalents | 1 737.29 | 1 737.94 | 87.60 | 2 113.11 | 605.74 |
| Balance sheet total (assets) | 11 414.16 | 12 317.43 | 11 670.13 | 12 151.52 | 11 556.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 111.20 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 186.05 | 2 244.79 | 929.15 | 1 319.01 | 1 475.29 |
| Retained earnings | 2 904.80 | 2 364.03 | 4 790.44 | 5 314.41 | 5 610.86 |
| Profit of the financial year | 629.18 | 1 225.17 | 1 031.62 | 574.73 | 386.30 |
| Shareholders equity total | 5 330.62 | 6 445.20 | 7 365.62 | 7 825.95 | 8 094.45 |
| Provisions | 275.37 | 275.30 | 206.48 | 189.10 | 195.10 |
| Non-current loans from credit institutions | 4 634.59 | 3 458.75 | 3 201.30 | 3 016.82 | 2 406.55 |
| Non-current deferred tax liabilities | 182.98 | 101.54 | |||
| Non-current liabilities total | 4 634.59 | 3 458.75 | 3 201.30 | 3 199.80 | 2 508.10 |
| Current loans from credit institutions | 509.31 | 403.22 | 358.46 | 541.36 | 176.25 |
| Current trade creditors | 10.26 | 7.51 | 73.78 | 29.87 | 59.87 |
| Current owed to participating | 23.70 | 23.70 | |||
| Short-term deferred tax liabilities | 194.38 | 162.09 | 344.71 | ||
| Other non-interest bearing current liabilities | 459.63 | 365.37 | 119.77 | 313.02 | 347.58 |
| Accruals and deferred income | 1 200.00 | 28.72 | 151.50 | ||
| Current liabilities total | 1 173.58 | 2 138.19 | 896.72 | 936.67 | 758.90 |
| Balance sheet total (liabilities) | 11 414.16 | 12 317.43 | 11 670.13 | 12 151.52 | 11 556.55 |
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