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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.01 | 2 031.01 | 1 741.37 | 2 105.90 | 1 846.24 |
| Employee benefit expenses | - 876.77 | -1 182.50 | -1 288.02 | -1 427.19 | -1 323.55 |
| Total depreciation | - 276.91 | - 364.35 | - 107.72 | - 254.30 | - 451.11 |
| EBIT | 311.15 | 484.16 | 345.63 | 424.40 | 71.58 |
| Other financial income | 2.61 | 2.48 | 3.53 | 54.97 | 75.72 |
| Other financial expenses | -58.86 | -41.04 | - 113.93 | - 177.97 | - 115.13 |
| Net income from associates (fin.) | 1 058.75 | 684.36 | 389.85 | 156.28 | 548.27 |
| Pre-tax profit | 1 313.65 | 1 129.96 | 625.09 | 457.69 | 580.46 |
| Income taxes | -88.48 | -98.34 | -50.36 | -71.39 | -8.89 |
| Net earnings | 1 225.17 | 1 031.62 | 574.73 | 386.30 | 571.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 658.70 | 5 613.47 | 3 352.03 | 3 198.69 | 3 167.22 |
| Machinery and equipment | 183.84 | 94.76 | 38.45 | 377.97 | 282.68 |
| Tangible assets total | 3 842.53 | 5 708.23 | 3 390.48 | 3 576.66 | 3 449.90 |
| Holdings in group member companies | 3 976.86 | 2 661.22 | 2 851.07 | 3 007.35 | 3 555.63 |
| Investments total | 3 976.86 | 2 661.22 | 2 851.07 | 3 007.35 | 3 555.63 |
| 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 | 1 381.43 | 268.75 | 350.00 | 268.75 | 81.25 |
| Current amounts owed by group member comp. | 1 007.22 | 2 277.47 | 2 769.10 | 3 533.97 | 3 771.62 |
| Prepayments and accrued income | 13.02 | 28.70 | |||
| Current other receivables | 65.15 | 129.33 | 269.97 | 255.68 | 51.78 |
| Current deferred tax assets | 272.28 | 487.83 | 386.79 | 287.40 | 300.35 |
| Short term receivables total | 2 739.10 | 3 192.08 | 3 775.87 | 4 345.80 | 4 205.00 |
| Cash and bank deposits | 1 737.94 | 87.60 | 2 113.11 | 605.74 | 411.49 |
| Cash and cash equivalents | 1 737.94 | 87.60 | 2 113.11 | 605.74 | 411.49 |
| Balance sheet total (assets) | 12 317.43 | 11 670.13 | 12 151.52 | 11 556.55 | 11 643.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.20 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 244.79 | 929.15 | 1 319.01 | 1 475.29 | 2 023.56 |
| Retained earnings | 2 364.03 | 4 790.44 | 5 314.41 | 5 610.86 | 5 313.89 |
| Profit of the financial year | 1 225.17 | 1 031.62 | 574.73 | 386.30 | 571.56 |
| Shareholders equity total | 6 445.20 | 7 365.62 | 7 825.95 | 8 094.45 | 8 544.01 |
| Provisions | 275.30 | 206.48 | 189.10 | 195.10 | 157.45 |
| Non-current loans from credit institutions | 3 458.75 | 3 201.30 | 3 016.82 | 2 406.55 | 2 192.99 |
| Non-current deferred tax liabilities | 182.98 | 101.54 | 69.85 | ||
| Non-current liabilities total | 3 458.75 | 3 201.30 | 3 199.80 | 2 508.10 | 2 262.84 |
| Current loans from credit institutions | 403.22 | 358.46 | 541.36 | 176.25 | 279.45 |
| Current trade creditors | 7.51 | 73.78 | 29.87 | 59.87 | 66.67 |
| Current owed to participating | 23.70 | 23.70 | |||
| Short-term deferred tax liabilities | 162.09 | 344.71 | 0.37 | ||
| Other non-interest bearing current liabilities | 365.37 | 119.77 | 313.02 | 347.58 | 311.13 |
| Accruals and deferred income | 1 200.00 | 28.72 | 151.50 | 21.10 | |
| Current liabilities total | 2 138.19 | 896.72 | 936.67 | 758.90 | 678.72 |
| Balance sheet total (liabilities) | 12 317.43 | 11 670.13 | 12 151.52 | 11 556.55 | 11 643.02 |
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