Rhys Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38225278
Skodsborg Strandvej 91, 2942 Skodsborg
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.90 | -10.63 | -12.90 | -9.00 |
| EBIT | -10.00 | -10.90 | -10.63 | -12.90 | -9.00 |
| Other financial income | 18.40 | 34.19 | 37.63 | 29.95 | |
| Other financial expenses | -0.25 | -18.50 | -51.53 | -43.52 | -35.36 |
| Pre-tax profit | -10.25 | -11.00 | -27.97 | -18.79 | -14.40 |
| Net earnings | -10.25 | -11.00 | -27.97 | -18.79 | -14.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 444.62 | 472.70 | 499.24 | 529.20 | |
| Current other receivables | 11.75 | ||||
| Short term receivables total | 456.37 | 472.70 | 499.24 | 529.20 | |
| Cash and bank deposits | 0.00 | 0.96 | 0.68 | 0.00 | 23.86 |
| Cash and cash equivalents | 0.00 | 0.96 | 0.68 | 0.00 | 23.86 |
| Balance sheet total (assets) | 10.00 | 467.33 | 483.38 | 519.24 | 573.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -10.00 | -20.25 | -31.24 | -59.21 | -78.00 |
| Profit of the financial year | -10.25 | -11.00 | -27.97 | -18.79 | -14.40 |
| Shareholders equity total | -20.25 | -31.24 | -59.21 | -78.00 | -52.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 10.00 | 10.60 | 10.60 | 11.50 | 4.94 |
| Other non-interest bearing current liabilities | 20.25 | 487.97 | 531.99 | 585.39 | 620.52 |
| Current liabilities total | 30.25 | 498.57 | 542.59 | 597.24 | 625.45 |
| Balance sheet total (liabilities) | 10.00 | 467.33 | 483.38 | 519.24 | 573.05 |
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