RH-2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26380138
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 790.29 | ||||
| Change in stocks | 1 031.72 | ||||
| External services | -0.50 | ||||
| Gross profit | -2.86 | -19.65 | 1 031.23 | 1 790.29 | |
| EBIT | -2.86 | -19.65 | 1 031.23 | 1 790.29 | |
| Other financial income | 259.35 | 68.68 | |||
| Other financial expenses | - 627.54 | -1 126.88 | -5.51 | -8.49 | |
| Net income from associates (fin.) | 1 909.34 | ||||
| Pre-tax profit | 1 538.29 | -5 374.08 | 1 025.71 | 1 790.29 | -8.49 |
| Income taxes | - 120.08 | ||||
| Net earnings | 1 418.20 | -5 374.08 | 1 025.71 | 1 790.29 | -8.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 844.34 | 17 350.12 | 1 194.46 | |
| Investments total | 15 844.34 | 17 350.12 | 1 194.46 | |
| Non-current loans receivable | 3 184.54 | |||
| Long term receivables total | 3 184.54 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 94.36 | |||
| Current other receivables | 227.74 | 194.36 | 17 365.31 | 432.81 |
| Short term receivables total | 227.74 | 194.36 | 17 459.67 | 432.81 |
| Balance sheet total (assets) | 19 256.62 | 17 544.47 | 18 654.13 | 432.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 13 000.00 | ||||
| Retained earnings | 1 547.94 | 2 966.14 | - 911.45 | -3 466.38 | -1 676.09 |
| Profit of the financial year | 1 418.20 | -5 374.08 | 1 025.71 | 1 790.29 | -8.49 |
| Shareholders equity total | 16 466.14 | -1 907.94 | 614.26 | -1 176.09 | -1 184.59 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 591.51 | 469.44 | 461.56 | 335.66 | 275.45 |
| Non-current deferred tax liabilities | -0.50 | ||||
| Non-current liabilities total | 591.51 | 469.44 | 461.56 | 335.16 | 275.45 |
| Current loans from credit institutions | 130.99 | 129.01 | |||
| Current owed to group member | 1 281.75 | 1 169.96 | 805.35 | ||
| Short-term deferred tax liabilities | 103.78 | 103.78 | |||
| Other non-interest bearing current liabilities | 2 067.97 | 18 853.96 | 16 296.56 | ||
| Current liabilities total | 2 198.96 | 18 982.97 | 17 578.31 | 1 273.74 | 909.14 |
| Balance sheet total (liabilities) | 19 256.62 | 17 544.47 | 18 654.13 | 432.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.