RH3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40712356
Fjordvej 116, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -9.38 | -9.84 | -11.57 |
| EBIT | -5.00 | -6.25 | -9.38 | -9.84 | -11.57 |
| Other financial income | 1 065.74 | ||||
| Other financial expenses | -1.77 | -6.80 | -0.06 | -0.07 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | -5.00 | 991.98 | 983.82 | -9.90 | 1 054.10 |
| Income taxes | -3.34 | ||||
| Net earnings | -5.00 | 991.98 | 983.82 | -9.90 | 1 050.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 543.28 | ||||
| Cash and bank deposits | 32.00 | 912.75 | 1 021.62 | 954.58 | 407.82 |
| Cash and cash equivalents | 32.00 | 912.75 | 1 021.62 | 954.58 | 1 951.10 |
| Balance sheet total (assets) | 40.00 | 920.75 | 1 029.62 | 962.58 | 1 959.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 875.00 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | - 991.80 | -57.02 | 867.90 | 790.50 | |
| Profit of the financial year | -5.00 | 991.98 | 983.82 | -9.90 | 1 050.76 |
| Shareholders equity total | 35.00 | 915.18 | 1 024.00 | 956.90 | 1 948.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.25 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 0.57 | 0.62 | 0.68 | 0.75 | |
| Current liabilities total | 5.00 | 5.57 | 5.62 | 5.68 | 10.34 |
| Balance sheet total (liabilities) | 40.00 | 920.75 | 1 029.62 | 962.58 | 1 959.10 |
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