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RH3 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40712356
Fjordvej 116, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-9.38-9.84-11.57-9.35
EBIT-6.25-9.38-9.84-11.57-9.35
Other financial income1 065.74142.19
Other financial expenses-1.77-6.80-0.06-0.07-2.47
Net income from associates (fin.)1 000.001 000.00
Pre-tax profit991.98983.82-9.901 054.10130.37
Income taxes-3.34-29.22
Net earnings991.98983.82-9.901 050.76101.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.008.008.008.008.00
Long term receivables total8.008.008.008.008.00
Inventories total
Short term receivables total
Other current investments1 543.281 652.24
Cash and bank deposits912.751 021.62954.58407.82364.20
Cash and cash equivalents912.751 021.62954.581 951.102 016.44
Balance sheet total (assets)920.751 029.62962.581 959.102 024.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased875.0057.2058.9067.5079.40
Retained earnings- 991.80-57.02867.90790.501 761.86
Profit of the financial year991.98983.82-9.901 050.76101.16
Shareholders equity total915.181 024.00956.901 948.761 982.42
Non-current deferred tax liabilities3.3431.64
Non-current liabilities total3.3431.64
Current trade creditors5.005.005.006.256.25
Current owed to participating0.79
Short-term deferred tax liabilities3.34
Other non-interest bearing current liabilities0.570.620.680.750.00
Current liabilities total5.575.625.687.0010.38
Balance sheet total (liabilities)920.751 029.62962.581 959.102 024.44
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