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RHS 9 ApS — Credit Rating and Financial Key Figures
CVR number: 26610273
Birkevang 20 C, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.60 | ||||
| Gross profit | -15.60 | -43.63 | 2 323.49 | -15.56 | -46.56 |
| EBIT | -15.60 | -43.63 | 2 323.49 | -15.56 | -46.56 |
| Other financial income | 49.31 | 36.14 | 32.88 | 32.73 | 32.64 |
| Other financial expenses | -1.40 | -8.96 | -45.36 | - 115.75 | -77.98 |
| Pre-tax profit | 32.31 | -16.45 | 2 311.00 | -98.58 | -91.91 |
| Income taxes | - 488.77 | ||||
| Net earnings | 32.31 | -16.45 | 1 822.24 | -98.58 | -91.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.64 | 0.64 | 218.67 | 218.67 | |
| Investments total | 0.64 | 0.64 | 218.67 | 218.67 | |
| Non-current loans receivable | 70.95 | 73.74 | 4 100.00 | 4 100.00 | 4 100.00 |
| Long term receivables total | 70.95 | 73.74 | 4 100.00 | 4 100.00 | 4 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 804.11 | 836.75 | |||
| Current other receivables | 829.95 | 807.99 | 771.38 | 3.25 | |
| Short term receivables total | 829.95 | 807.99 | 771.38 | 807.36 | 836.75 |
| Cash and bank deposits | 419.14 | ||||
| Cash and cash equivalents | 419.14 | ||||
| Balance sheet total (assets) | 900.90 | 882.38 | 5 291.16 | 5 126.03 | 5 155.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 690.14 | 722.45 | 706.00 | 2 528.24 | 2 429.66 |
| Profit of the financial year | 32.31 | -16.45 | 1 822.24 | -98.58 | -91.91 |
| Shareholders equity total | 847.45 | 831.00 | 2 653.24 | 2 554.66 | 2 462.75 |
| Non-current deferred tax liabilities | 1 534.80 | 2 026.61 | 2 593.41 | ||
| Non-current liabilities total | 1 534.80 | 2 026.61 | 2 593.41 | ||
| Current loans from credit institutions | 27.27 | 38.17 | 8.91 | 90.18 | |
| Current trade creditors | 8.50 | 8.50 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.84 | 0.38 | 489.15 | 489.15 | 0.02 |
| Other non-interest bearing current liabilities | 16.84 | 4.32 | 604.98 | 37.71 | 0.05 |
| Current liabilities total | 53.45 | 51.38 | 1 103.12 | 544.76 | 99.25 |
| Balance sheet total (liabilities) | 900.90 | 882.38 | 5 291.16 | 5 126.03 | 5 155.42 |
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