RHCB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38488368
Fengersvej 32, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | -4.83 | -2.23 | -5.97 | -5.00 |
| EBIT | -14.39 | -4.83 | -2.23 | -5.97 | -5.00 |
| Other financial income | 3.67 | 2.65 | 1.81 | 2.13 | 2.04 |
| Other financial expenses | -4.11 | -1.20 | -0.52 | -0.92 | -0.47 |
| Pre-tax profit | -14.84 | -3.39 | -0.94 | -4.76 | -3.43 |
| Income taxes | -19.29 | ||||
| Net earnings | -14.84 | -22.68 | -0.94 | -4.76 | -3.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 378.56 | 191.23 | 243.04 | 203.39 | 205.43 |
| Short term receivables total | 378.56 | 191.23 | 243.04 | 203.39 | 205.43 |
| Cash and bank deposits | 124.33 | 193.19 | 8.44 | 2.44 | |
| Cash and cash equivalents | 124.33 | 193.19 | 8.44 | 2.44 | |
| Balance sheet total (assets) | 502.89 | 384.42 | 251.48 | 205.82 | 205.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 436.04 | 216.88 | 79.81 | 78.87 | 74.11 |
| Profit of the financial year | -14.84 | -22.68 | -0.94 | -4.76 | -3.43 |
| Shareholders equity total | 471.20 | 357.21 | 243.27 | 124.11 | 120.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.15 | 10.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.87 | 17.21 | 2.21 | 44.30 | 47.34 |
| Other non-interest bearing current liabilities | 3.68 | 31.41 | 31.41 | ||
| Current liabilities total | 31.70 | 27.21 | 8.21 | 81.72 | 84.75 |
| Balance sheet total (liabilities) | 502.89 | 384.42 | 251.48 | 205.82 | 205.43 |
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