RH Holding Nakskov ApS — Credit Rating and Financial Key Figures
CVR number: 33758375
Christiansdalsvej 73, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.38 | -17.46 | -8.43 | -6.33 | -10.59 |
| Employee benefit expenses | - 282.42 | -0.29 | |||
| EBIT | 639.96 | -17.75 | -8.43 | -6.33 | -10.59 |
| Other financial income | 21.00 | 17.12 | 15.73 | 20.34 | |
| Other financial expenses | -9.69 | -3.53 | -2.31 | -1.61 | -0.71 |
| Net income from associates (fin.) | 35.25 | 83.31 | - 118.40 | -37.16 | |
| Pre-tax profit | 630.26 | 34.97 | 89.69 | - 110.61 | -28.11 |
| Income taxes | - 135.03 | -1.34 | -1.78 | -2.09 | |
| Net earnings | 495.23 | 34.97 | 88.35 | - 112.39 | -30.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 52.25 | 155.55 | 37.16 | |
| Investments total | 17.00 | 52.25 | 155.55 | 37.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.79 | ||||
| Current owed by particip. interest comp. | 153.30 | 174.30 | 511.26 | 511.99 | 732.13 |
| Current other receivables | 300.00 | 684.94 | 0.19 | ||
| Current deferred tax assets | 12.00 | 34.66 | 61.85 | 41.06 | |
| Short term receivables total | 479.08 | 871.24 | 546.10 | 573.84 | 773.19 |
| Cash and bank deposits | 970.14 | 275.83 | 535.75 | 468.17 | 228.34 |
| Cash and cash equivalents | 970.14 | 275.83 | 535.75 | 468.17 | 228.34 |
| Balance sheet total (assets) | 1 466.22 | 1 199.31 | 1 237.41 | 1 079.17 | 1 001.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 30.00 | 20.00 |
| Other reserves | 118.55 | 0.16 | |||
| Retained earnings | 585.96 | 1 024.69 | 883.91 | 1 060.65 | 928.42 |
| Profit of the financial year | 495.23 | 34.97 | 88.35 | - 112.39 | -30.20 |
| Shareholders equity total | 1 216.49 | 1 196.16 | 1 228.01 | 1 058.42 | 998.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 102.78 | 3.15 | |||
| Short-term deferred tax liabilities | 131.08 | ||||
| Other non-interest bearing current liabilities | 15.86 | 3.15 | 20.75 | 3.31 | |
| Current liabilities total | 249.73 | 3.15 | 9.40 | 20.75 | 3.31 |
| Balance sheet total (liabilities) | 1 466.22 | 1 199.31 | 1 237.41 | 1 079.17 | 1 001.53 |
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