RLHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33579306
Malervej 9, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -13.57 | -14.56 | -17.91 | -23.53 |
| Total depreciation | -1 000.00 | ||||
| EBIT | -8.96 | -13.57 | -14.56 | -1 017.91 | -23.53 |
| Other financial income | 85.39 | 218.41 | 58.79 | 210.32 | 100.61 |
| Other financial expenses | -10.70 | -8.81 | - 168.76 | -48.62 | -70.43 |
| Net income from associates (fin.) | 241.95 | 490.53 | 281.98 | -1 767.77 | 168.11 |
| Pre-tax profit | 307.68 | 686.56 | 157.45 | -2 623.99 | 174.76 |
| Income taxes | -15.27 | -42.30 | 25.22 | 187.97 | -1.55 |
| Net earnings | 292.41 | 644.26 | 182.67 | -2 436.02 | 173.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.25 | 1 578.24 | 1 832.30 | 1 643.60 | 1 673.12 |
| Investments total | 1 454.25 | 1 578.24 | 1 832.30 | 1 643.60 | 1 673.12 |
| Non-curr. owed by group member comp. | 463.24 | 223.28 | |||
| Long term receivables total | 463.24 | 223.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 984.96 | 1 015.31 | 851.66 | 1 686.81 | 1 854.61 |
| Current deferred tax assets | 0.47 | 26.59 | 288.45 | 252.05 | |
| Short term receivables total | 985.43 | 1 015.31 | 878.25 | 1 975.26 | 2 106.65 |
| Other current investments | 336.04 | 913.55 | 452.71 | 335.09 | 299.62 |
| Cash and bank deposits | 107.83 | 38.72 | 92.71 | 3.09 | 2.91 |
| Cash and cash equivalents | 443.87 | 952.27 | 545.42 | 338.18 | 302.52 |
| Balance sheet total (assets) | 3 346.80 | 3 769.10 | 3 255.97 | 3 957.03 | 4 082.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | ||
| Other reserves | 1 169.25 | 1 293.23 | 1 488.79 | 1 300.09 | 1 388.12 |
| Retained earnings | 1 033.21 | 1 087.23 | 1 146.34 | 1 517.71 | -1 006.35 |
| Profit of the financial year | 292.41 | 644.26 | 182.67 | -2 436.02 | 173.21 |
| Shareholders equity total | 2 631.37 | 3 219.13 | 3 015.60 | 461.78 | 634.99 |
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 2 500.00 | 2 500.00 | |||
| Current owed to group member | 660.84 | 311.31 | |||
| Short-term deferred tax liabilities | 149.06 | 41.24 | 91.54 | 44.07 | |
| Other non-interest bearing current liabilities | 54.59 | 89.61 | 199.13 | 903.72 | 903.25 |
| Current liabilities total | 715.43 | 549.97 | 240.37 | 995.25 | 947.32 |
| Balance sheet total (liabilities) | 3 346.80 | 3 769.10 | 3 255.97 | 3 957.03 | 4 082.30 |
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