RH EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 34055475
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.40 | -11.85 | -75.15 | ||
| Gross profit | 760.00 | -40.71 | -12.40 | -11.85 | -75.15 |
| EBIT | 760.00 | -40.71 | -12.40 | -11.85 | -75.15 |
| Other financial income | 34.00 | 236.29 | 8.00 | 8.10 | 33.99 |
| Other financial expenses | - 143.00 | -11.42 | -5.81 | -5.08 | -1.42 |
| Pre-tax profit | 651.00 | 184.16 | -10.21 | -8.83 | -42.58 |
| Income taxes | - 143.00 | -40.50 | |||
| Net earnings | 508.00 | 143.65 | -10.21 | -8.83 | -42.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 752.59 | 620.13 | 1 077.88 | 1 110.22 | |
| Current other receivables | 1 557.00 | 44.32 | 44.67 | 92.33 | 29.38 |
| Short term receivables total | 1 558.00 | 796.91 | 664.80 | 1 170.21 | 1 139.60 |
| Cash and bank deposits | 9.00 | 762.88 | 746.67 | 277.74 | 267.69 |
| Cash and cash equivalents | 9.00 | 762.88 | 746.67 | 277.74 | 267.69 |
| Balance sheet total (assets) | 1 567.00 | 1 559.80 | 1 411.47 | 1 447.95 | 1 407.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 189.00 | 319.17 | 1 329.68 | 1 319.47 | 1 310.64 |
| Profit of the financial year | 508.00 | 143.65 | -10.21 | -8.83 | -42.58 |
| Shareholders equity total | 399.00 | 542.83 | 1 399.47 | 1 390.64 | 1 348.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 10.00 | 10.50 |
| Current owed to participating | 1 114.00 | 922.86 | 47.31 | 48.73 | |
| Short-term deferred tax liabilities | 44.00 | 84.11 | |||
| Current liabilities total | 1 168.00 | 1 016.97 | 12.00 | 57.31 | 59.23 |
| Balance sheet total (liabilities) | 1 567.00 | 1 559.80 | 1 411.47 | 1 447.95 | 1 407.29 |
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