RH Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42996963
Brickasvej 6, 3400 Hillerød
thomas@zeihlund.com
tel: 41505000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.47 | -20.20 | -13.50 |
| EBIT | -8.47 | -20.20 | -13.50 |
| Other financial expenses | -4 922.94 | -16 324.83 | -3 639.44 |
| Pre-tax profit | -4 931.41 | -16 345.03 | -3 652.94 |
| Income taxes | 827.47 | 987.93 | 847.51 |
| Net earnings | -4 103.93 | -15 357.10 | -2 805.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 827.47 | 1 815.40 | 847.51 |
| Short term receivables total | 827.47 | 1 815.40 | 847.51 |
| Other current investments | 84 795.00 | 35 194.72 | 35 194.72 |
| Cash and bank deposits | 37.48 | 225.79 | 9.17 |
| Cash and cash equivalents | 84 832.48 | 35 420.51 | 35 203.89 |
| Balance sheet total (assets) | 85 659.95 | 37 235.91 | 36 051.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 103.93 | -19 461.04 | |
| Profit of the financial year | -4 103.93 | -15 357.10 | -2 805.43 |
| Shareholders equity total | -4 063.93 | -19 421.04 | -22 226.47 |
| Non-current owed to group member | 89 717.76 | 56 641.95 | 58 262.87 |
| Non-current liabilities total | 89 717.76 | 56 641.95 | 58 262.87 |
| Other non-interest bearing current liabilities | 6.13 | 15.00 | 15.00 |
| Current liabilities total | 6.13 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 85 659.95 | 37 235.91 | 36 051.41 |
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