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
Fiscal period length1212
Net sales
Gross profit-8.47-20.20
EBIT-8.47-20.20
Other financial expenses-4 922.94-16 324.83
Pre-tax profit-4 931.41-16 345.03
Income taxes827.47987.93
Net earnings-4 103.93-15 357.10

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets827.471 815.40
Short term receivables total827.471 815.40
Other current investments84 795.0035 194.72
Cash and bank deposits37.48225.79
Cash and cash equivalents84 832.4835 420.51
Balance sheet total (assets)85 659.9537 235.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-4 103.93
Profit of the financial year-4 103.93-15 357.10
Shareholders equity total-4 063.93-19 421.04
Non-current owed to group member89 717.7656 641.95
Non-current liabilities total89 717.7656 641.95
Other non-interest bearing current liabilities6.1315.00
Current liabilities total6.1315.00
Balance sheet total (liabilities)85 659.9537 235.91
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