RH EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 34055475
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.40 | -11.85 | -75.15 | -11.11 | |
| Gross profit | -40.71 | -12.40 | -11.85 | -75.15 | -11.11 |
| EBIT | -40.71 | -12.40 | -11.85 | -75.15 | -11.11 |
| Other financial income | 236.29 | 8.00 | 8.10 | 33.99 | 35.46 |
| Other financial expenses | -11.42 | -5.81 | -5.08 | -1.42 | -1.46 |
| Pre-tax profit | 184.16 | -10.21 | -8.83 | -42.58 | 22.89 |
| Income taxes | -40.50 | ||||
| Net earnings | 143.65 | -10.21 | -8.83 | -42.58 | 22.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.59 | 620.13 | 1 077.88 | 1 110.22 | 1 143.52 |
| Current other receivables | 44.32 | 44.67 | 92.33 | 29.38 | 80.27 |
| Short term receivables total | 796.91 | 664.80 | 1 170.21 | 1 139.60 | 1 223.79 |
| Cash and bank deposits | 762.88 | 746.67 | 277.74 | 267.69 | 207.85 |
| Cash and cash equivalents | 762.88 | 746.67 | 277.74 | 267.69 | 207.85 |
| Balance sheet total (assets) | 1 559.80 | 1 411.47 | 1 447.95 | 1 407.29 | 1 431.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 319.17 | 1 329.68 | 1 319.47 | 1 310.64 | 1 268.06 |
| Profit of the financial year | 143.65 | -10.21 | -8.83 | -42.58 | 22.89 |
| Shareholders equity total | 542.83 | 1 399.47 | 1 390.64 | 1 348.06 | 1 370.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 10.00 | 10.50 | 10.50 |
| Current owed to participating | 922.86 | 47.31 | 48.73 | 50.19 | |
| Short-term deferred tax liabilities | 84.11 | ||||
| Current liabilities total | 1 016.97 | 12.00 | 57.31 | 59.23 | 60.69 |
| Balance sheet total (liabilities) | 1 559.80 | 1 411.47 | 1 447.95 | 1 407.29 | 1 431.64 |
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