RHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874992
Havrevej 16, 2700 Brønshøj
rune.bjoerke@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -5.60 | -23.25 | -9.44 | -26.00 |
| EBIT | -5.89 | -5.60 | -23.25 | -9.44 | -26.00 |
| Other financial income | 37.62 | ||||
| Other financial expenses | -0.99 | -1.68 | - 131.61 | - 378.88 | - 252.98 |
| Net income from associates (fin.) | 336.37 | -51.26 | -7.37 | 196.37 | - 269.93 |
| Pre-tax profit | 329.49 | -58.54 | - 124.61 | - 191.96 | - 548.91 |
| Net earnings | 329.49 | -58.54 | - 124.61 | - 191.96 | - 548.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 352.79 | 123.65 | 2 926.91 | 2 683.27 | 1 813.34 |
| Investments total | 352.79 | 123.65 | 2 926.91 | 2 683.27 | 1 813.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.17 | 9.17 | 281.50 | ||
| Short term receivables total | 9.17 | 9.17 | 281.50 | ||
| Cash and bank deposits | 6.71 | 342.31 | 16.23 | 11.19 | |
| Cash and cash equivalents | 6.71 | 342.31 | 16.23 | 11.19 | |
| Balance sheet total (assets) | 359.50 | 465.96 | 2 936.08 | 2 708.67 | 2 106.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 334.54 | 99.15 | 52.39 | ||
| Retained earnings | - 390.42 | 174.46 | 162.68 | 90.46 | - 101.50 |
| Profit of the financial year | 329.49 | -58.54 | - 124.61 | - 191.96 | - 548.91 |
| Shareholders equity total | 323.61 | 265.07 | 140.46 | -51.50 | - 600.42 |
| Non-current loans from credit institutions | 1 140.00 | 916.56 | 699.76 | ||
| Non-current liabilities total | 1 140.00 | 916.56 | 699.76 | ||
| Current loans from credit institutions | 304.15 | 223.44 | 155.24 | ||
| Current owed to participating | 165.00 | ||||
| Other non-interest bearing current liabilities | 35.89 | 35.89 | 1 351.47 | 1 620.17 | 1 851.44 |
| Current liabilities total | 35.89 | 200.89 | 1 655.62 | 1 843.62 | 2 006.69 |
| Balance sheet total (liabilities) | 359.50 | 465.96 | 2 936.08 | 2 708.67 | 2 106.03 |
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