RH DK KOREA OLED HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30908422
Engdalsvej 96 B, 8220 Brabrand
tel: 32662000
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.00 | -21.00 | -16.00 | -13.00 | -10.00 |
| EBIT | -16.00 | -21.00 | -16.00 | -13.00 | -10.00 |
| Other financial income | 309.00 | 1.00 | 1.00 | ||
| Other financial expenses | - 350.00 | ||||
| Net income from associates (fin.) | 23 052.00 | ||||
| Pre-tax profit | 22 996.00 | -20.00 | -18.00 | -12.00 | -10.00 |
| Income taxes | -3 306.00 | 16.00 | 4.00 | 3.00 | 2.00 |
| Net earnings | 19 690.00 | -4.00 | -14.00 | -9.00 | -8.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57 381.00 | 57 381.00 | 57 381.00 | 57 381.00 | 57 381.00 |
| Investments total | 57 381.00 | 57 381.00 | 57 381.00 | 57 381.00 | 57 381.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51 722.00 | 60.00 | 45.00 | 33.00 | 25.00 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 51 724.00 | 60.00 | 45.00 | 33.00 | 25.00 |
| Balance sheet total (assets) | 109 105.00 | 57 441.00 | 57 426.00 | 57 414.00 | 57 406.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Shares repurchased | 51 000.00 | ||||
| Retained earnings | 37 724.00 | 57 414.00 | 57 411.00 | 57 396.00 | 57 388.00 |
| Profit of the financial year | 19 690.00 | -4.00 | -14.00 | -9.00 | -8.00 |
| Shareholders equity total | 108 432.00 | 57 428.00 | 57 415.00 | 57 405.00 | 57 398.00 |
| Non-current other liabilities | 673.00 | 12.00 | |||
| Non-current liabilities total | 673.00 | 12.00 | |||
| Current trade creditors | 1.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 673.00 | 12.00 | 11.00 | 9.00 | |
| Current liabilities total | 673.00 | 13.00 | 11.00 | 9.00 | 8.00 |
| Balance sheet total (liabilities) | 109 778.00 | 57 453.00 | 57 426.00 | 57 414.00 | 57 406.00 |
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