RHS 9 ApS — Credit Rating and Financial Key Figures
CVR number: 26610273
Birkevang 20 C, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.52 | -15.60 | |||
| Gross profit | -17.52 | -15.60 | -43.63 | 2 323.49 | -15.56 |
| Total depreciation | -0.85 | ||||
| EBIT | -18.26 | -15.60 | -43.63 | 2 323.49 | -15.56 |
| Other financial income | 64.44 | 49.31 | 36.14 | 32.88 | 32.73 |
| Other financial expenses | -2.29 | -1.40 | -8.96 | -45.36 | - 115.75 |
| Net income from associates (fin.) | 0.11 | ||||
| Pre-tax profit | 43.89 | 32.31 | -16.45 | 2 311.00 | -98.58 |
| Income taxes | - 488.77 | ||||
| Net earnings | 43.89 | 32.31 | -16.45 | 1 822.24 | -98.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.64 | 0.64 | 218.67 | ||
| Investments total | -0.00 | 0.64 | 0.64 | 218.67 | |
| Non-current loans receivable | 67.42 | 70.95 | 73.74 | 4 100.00 | 4 100.00 |
| Long term receivables total | 67.42 | 70.95 | 73.74 | 4 100.00 | 4 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 804.11 | ||||
| Current other receivables | 794.57 | 829.95 | 807.99 | 771.38 | 3.25 |
| Current deferred tax assets | 10.40 | ||||
| Short term receivables total | 804.96 | 829.95 | 807.99 | 771.38 | 807.36 |
| Cash and bank deposits | 419.14 | ||||
| Cash and cash equivalents | 419.14 | ||||
| Balance sheet total (assets) | 872.38 | 900.90 | 882.38 | 5 291.16 | 5 126.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 646.25 | 690.14 | 722.45 | 706.00 | 2 528.24 |
| Profit of the financial year | 43.89 | 32.31 | -16.45 | 1 822.24 | -98.58 |
| Shareholders equity total | 815.14 | 847.45 | 831.00 | 2 653.24 | 2 554.66 |
| Non-current deferred tax liabilities | 1 534.80 | 2 026.61 | |||
| Non-current liabilities total | 1 534.80 | 2 026.61 | |||
| Current loans from credit institutions | 4.93 | 27.27 | 38.17 | 8.91 | |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.84 | 0.38 | 489.15 | 489.15 | |
| Other non-interest bearing current liabilities | 43.82 | 16.84 | 4.32 | 604.98 | 37.71 |
| Current liabilities total | 57.24 | 53.45 | 51.38 | 1 103.12 | 544.76 |
| Balance sheet total (liabilities) | 872.38 | 900.90 | 882.38 | 5 291.16 | 5 126.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.