RHHi ApS — Credit Rating and Financial Key Figures
CVR number: 39352109
Højsletten 43, Tommerup St 5690 Tommerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.88 | 137.01 | ||
| EBIT | -7.50 | -4.88 | 137.01 | -39.36 | 87.66 |
| Other financial expenses | - 149.36 | -0.26 | -6.54 | -16.49 | |
| Net income from associates (fin.) | - 160.64 | ||||
| Pre-tax profit | - 317.50 | -4.88 | 136.75 | -45.89 | 71.17 |
| Income taxes | -31.78 | -10.69 | |||
| Net earnings | - 317.50 | -4.88 | 104.97 | -45.89 | 60.48 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 72.07 | |||
| Short term receivables total | 72.07 | |||
| Cash and bank deposits | 0.00 | 152.64 | 200.69 | 69.23 |
| Cash and cash equivalents | 0.00 | 152.64 | 200.69 | 69.23 |
| Balance sheet total (assets) | 0.00 | 152.64 | 272.76 | 69.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.00 | - 247.50 | - 252.37 | - 147.40 | - 193.30 |
| Profit of the financial year | - 317.50 | -4.88 | 104.97 | -45.89 | 60.48 |
| Shareholders equity total | - 197.50 | - 202.37 | -97.40 | - 143.30 | -82.82 |
| Capital loans | 190.00 | 190.00 | |||
| Non-current liabilities total | 190.00 | 190.00 | |||
| Current trade creditors | 7.50 | 3.00 | |||
| Current owed to participating | 9.38 | 84.64 | |||
| Short-term deferred tax liabilities | 31.78 | 23.78 | 5.69 | ||
| Other non-interest bearing current liabilities | 133.62 | 392.28 | 146.37 | ||
| Current liabilities total | 7.50 | 12.38 | 250.04 | 416.06 | 152.05 |
| Balance sheet total (liabilities) | 152.64 | 272.76 | 69.23 |
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.