RH Holding, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 37674931
J.P.E. Hartmanns Vej 12, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.82 | 112.32 | -83.65 | 141.25 | 26.87 |
| Other operating income | 56.00 | 84.00 | 84.00 | 84.00 | |
| External services | -10.98 | -31.32 | -22.18 | -58.11 | -31.39 |
| Gross profit | 349.84 | 137.00 | -21.83 | 167.14 | 79.48 |
| Total depreciation | -6.86 | -11.77 | -12.30 | -13.05 | |
| EBIT | 349.84 | 130.13 | -33.60 | 154.84 | 66.43 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.08 | -29.36 | -20.53 | -19.46 | -18.19 |
| Pre-tax profit | 341.76 | 100.77 | -54.13 | 135.38 | 48.26 |
| Income taxes | -0.02 | -1.61 | -7.77 | ||
| Net earnings | 341.76 | 100.77 | -54.15 | 133.78 | 40.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 436.61 | 813.80 | 802.03 | 841.02 | 827.97 |
| Tangible assets total | 436.61 | 813.80 | 802.03 | 841.02 | 827.97 |
| Participating interests | 431.33 | 243.65 | 141.25 | 78.12 | |
| Investments total | 431.33 | 243.65 | 141.25 | 78.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.46 | 0.46 | 0.46 | ||
| Short term receivables total | 0.46 | 0.46 | 0.46 | ||
| Cash and bank deposits | 291.85 | 89.48 | 137.06 | 72.35 | 61.43 |
| Cash and cash equivalents | 291.85 | 89.48 | 137.06 | 72.35 | 61.43 |
| Balance sheet total (assets) | 1 159.79 | 1 146.93 | 939.56 | 1 055.08 | 967.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 106.33 | 58.65 | 58.65 | 174.90 | 53.12 |
| Retained earnings | - 197.64 | 78.80 | 179.57 | - 108.64 | 24.92 |
| Profit of the financial year | 341.76 | 100.77 | -54.15 | 133.78 | 40.49 |
| Shareholders equity total | 411.04 | 401.21 | 234.06 | 367.84 | 290.53 |
| Non-current loans from credit institutions | 699.79 | 677.06 | 639.33 | 619.75 | 599.50 |
| Non-current liabilities total | 699.79 | 677.06 | 639.33 | 619.75 | 599.50 |
| Current loans from credit institutions | 22.41 | 19.79 | 38.15 | 37.86 | 37.97 |
| Current owed to participating | 22.11 | ||||
| Short-term deferred tax liabilities | 0.02 | 1.61 | 7.77 | ||
| Other non-interest bearing current liabilities | 26.55 | 26.75 | 28.00 | 28.02 | 32.22 |
| Current liabilities total | 48.96 | 68.65 | 66.17 | 67.49 | 77.95 |
| Balance sheet total (liabilities) | 1 159.79 | 1 146.93 | 939.56 | 1 055.08 | 967.98 |
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