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RH Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43362518
Stavangerparken 11, 5400 Bogense
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.45 | -4.73 | -3.93 | -4.62 |
| EBIT | -2.45 | -4.73 | -3.93 | -4.62 |
| Other financial income | 30.00 | 0.43 | ||
| Net income from associates (fin.) | 54.34 | 350.81 | 289.80 | 284.62 |
| Pre-tax profit | 51.89 | 346.08 | 315.88 | 280.42 |
| Income taxes | 1.04 | 0.86 | ||
| Net earnings | 51.89 | 347.12 | 316.74 | 280.42 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | |
| Non-current loans receivable | 590.26 | |||
| Long term receivables total | 590.26 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 77.32 | |||
| Current other receivables | 85.68 | |||
| Current deferred tax assets | 98.95 | 5.26 | ||
| Short term receivables total | 98.95 | 90.95 | 77.32 | |
| Cash and bank deposits | 0.05 | 0.32 | 24.35 | 347.34 |
| Cash and cash equivalents | 0.05 | 0.32 | 24.35 | 347.34 |
| Balance sheet total (assets) | 94.39 | 544.42 | 820.25 | 1 014.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 54.34 | 405.15 | 664.96 | 665.64 |
| Retained earnings | -54.34 | - 353.26 | - 295.95 | 18.89 |
| Profit of the financial year | 51.89 | 347.12 | 316.74 | 280.42 |
| Shareholders equity total | 91.89 | 439.01 | 725.75 | 1 004.95 |
| Non-current deferred tax liabilities | 9.97 | |||
| Non-current liabilities total | 9.97 | |||
| 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 | 1 014.93 |
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