RHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10163129
Krekærtoften 112 A, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.20 | -6.22 | -6.55 | -6.83 | -7.38 |
| EBIT | -24.20 | -6.22 | -6.55 | -6.83 | -7.38 |
| Other financial income | 55.16 | 197.75 | 56.31 | 110.02 | 114.78 |
| Other financial expenses | -4.31 | -0.08 | - 230.63 | ||
| Pre-tax profit | 26.64 | 191.45 | - 180.86 | 103.19 | 107.40 |
| Income taxes | -5.85 | -42.11 | 39.79 | -22.66 | -23.57 |
| Net earnings | 20.79 | 149.34 | - 141.07 | 80.53 | 83.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.43 | 6.58 | 0.03 | 4.14 | 7.35 |
| Current deferred tax assets | 52.18 | 17.13 | |||
| Short term receivables total | 12.43 | 6.58 | 52.21 | 21.27 | 7.35 |
| Other current investments | 994.87 | 1 166.88 | 908.87 | 1 018.71 | 1 071.70 |
| Cash and bank deposits | 15.20 | 11.71 | 33.14 | 18.87 | 47.16 |
| Cash and cash equivalents | 1 010.07 | 1 178.60 | 942.01 | 1 037.58 | 1 118.86 |
| Balance sheet total (assets) | 1 022.50 | 1 185.18 | 994.22 | 1 058.85 | 1 126.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Retained earnings | 809.36 | 772.95 | 863.39 | 661.32 | 678.55 |
| Profit of the financial year | 20.79 | 149.34 | - 141.07 | 80.53 | 83.83 |
| Shareholders equity total | 1 011.65 | 1 104.49 | 906.22 | 927.85 | 950.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 83.00 | 126.00 | 170.53 | |
| Short-term deferred tax liabilities | 5.85 | 34.45 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.85 | 80.69 | 88.00 | 131.00 | 175.53 |
| Balance sheet total (liabilities) | 1 022.50 | 1 185.18 | 994.22 | 1 058.85 | 1 126.21 |
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