RH Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43362518

Stavangerparken 11, 5400 Bogense

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-2.45	-4.73	-3.93
EBIT	-2.45	-4.73	-3.93
Other financial income			30.00
Net income from associates (fin.)	54.34	350.81	289.80
Pre-tax profit	51.89	346.08	315.88
Income taxes		1.04	0.86
Net earnings	51.89	347.12	316.74

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	94.34	445.15	704.96
Investments total	94.34	445.15	704.96
Long term receivables total
Inventories total
Current deferred tax assets		98.95	90.95
Short term receivables total		98.95	90.95
Cash and bank deposits	0.05	0.32	24.35
Cash and cash equivalents	0.05	0.32	24.35
Balance sheet total (assets)	94.39	544.42	820.25

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves	54.34	405.15	664.96
Retained earnings	-54.34	- 353.26	- 295.95
Profit of the financial year	51.89	347.12	316.74
Shareholders equity total	91.89	439.01	725.75
Non-current liabilities total
Current owed to participating	2.50	5.50	5.50
Current owed to group member		2.00	89.00
Short-term deferred tax liabilities		97.91
Current liabilities total	2.50	105.41	94.50
Balance sheet total (liabilities)	94.39	544.42	820.25

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