RH Holding Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 33758375
Vestmosevej 26, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.46 | -8.43 | -6.33 | -10.59 | -15.30 |
| Employee benefit expenses | -0.29 | ||||
| EBIT | -17.75 | -8.43 | -6.33 | -10.59 | -15.30 |
| Other financial income | 21.00 | 17.12 | 15.73 | 20.34 | 43.47 |
| Other financial expenses | -3.53 | -2.31 | -1.61 | -0.71 | -0.00 |
| Net income from associates (fin.) | 35.25 | 83.31 | - 118.40 | -37.16 | 109.71 |
| Pre-tax profit | 34.97 | 89.69 | - 110.61 | -28.11 | 137.88 |
| Income taxes | -1.34 | -1.78 | -2.09 | -5.94 | |
| Net earnings | 34.97 | 88.35 | - 112.39 | -30.20 | 131.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.25 | 155.55 | 37.16 | 59.71 | |
| Investments total | 52.25 | 155.55 | 37.16 | 59.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 174.30 | 511.26 | 511.99 | 732.13 | 696.44 |
| Current other receivables | 684.94 | 0.19 | |||
| Current deferred tax assets | 12.00 | 34.66 | 61.85 | 41.06 | 13.97 |
| Short term receivables total | 871.24 | 546.10 | 573.84 | 773.19 | 710.41 |
| Cash and bank deposits | 275.83 | 535.75 | 468.17 | 228.34 | 350.09 |
| Cash and cash equivalents | 275.83 | 535.75 | 468.17 | 228.34 | 350.09 |
| Balance sheet total (assets) | 1 199.31 | 1 237.41 | 1 079.17 | 1 001.53 | 1 120.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 30.00 | 20.00 | 35.00 |
| Other reserves | 118.55 | 0.16 | 39.72 | ||
| Retained earnings | 1 024.69 | 883.91 | 1 060.65 | 928.42 | 823.50 |
| Profit of the financial year | 34.97 | 88.35 | - 112.39 | -30.20 | 131.94 |
| Shareholders equity total | 1 196.16 | 1 228.01 | 1 058.42 | 998.21 | 1 110.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.85 | |||
| Current owed to participating | 3.15 | ||||
| Other non-interest bearing current liabilities | 3.15 | 20.75 | 3.31 | 3.22 | |
| Current liabilities total | 3.15 | 9.40 | 20.75 | 3.31 | 10.07 |
| Balance sheet total (liabilities) | 1 199.31 | 1 237.41 | 1 079.17 | 1 001.53 | 1 120.22 |
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