RH GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 32468403
Søbredden 22, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.13 | 1 405.90 | 938.07 | 917.12 | 1 039.77 |
| Reduction in value of non-current assets | 2 660.00 | ||||
| EBIT | 740.13 | 4 065.90 | 938.07 | 917.12 | 1 039.77 |
| Other financial income | 197.34 | 389.09 | 34.45 | 642.28 | 317.21 |
| Other financial expenses | - 214.84 | - 113.06 | - 400.85 | - 504.40 | - 541.21 |
| Net income from associates (fin.) | -17.67 | ||||
| Pre-tax profit | 722.63 | 4 341.93 | 571.67 | 1 037.34 | 815.78 |
| Income taxes | - 156.78 | - 946.43 | - 125.77 | - 232.17 | - 179.53 |
| Net earnings | 565.85 | 3 395.51 | 445.90 | 805.17 | 636.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 491.87 | 17 600.00 | 17 600.00 | 17 600.00 | 17 600.00 |
| Tangible assets total | 17 491.87 | 17 600.00 | 17 600.00 | 17 600.00 | 17 600.00 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.99 | 162.43 | |||
| Short term receivables total | 22.99 | 162.43 | |||
| Other current investments | 1 934.62 | 3 971.12 | 3 890.62 | 3 903.45 | 4 655.36 |
| Cash and bank deposits | 390.51 | 374.27 | 138.70 | 922.49 | 477.09 |
| Cash and cash equivalents | 2 325.13 | 4 345.39 | 4 029.31 | 4 825.94 | 5 132.45 |
| Balance sheet total (assets) | 19 817.00 | 21 945.40 | 21 652.30 | 22 588.37 | 22 732.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 3 798.85 | 4 364.70 | 7 760.21 | 7 306.11 | 8 111.28 |
| Profit of the financial year | 565.85 | 3 395.51 | 445.90 | 805.17 | 636.24 |
| Shareholders equity total | 4 489.70 | 7 885.21 | 8 331.11 | 9 136.28 | 8 872.52 |
| Provisions | 726.66 | 1 311.86 | 1 311.86 | 1 311.86 | 1 311.86 |
| Non-current loans from credit institutions | 13 064.96 | 11 193.15 | 11 081.06 | 10 992.66 | 10 924.74 |
| Non-current liabilities total | 13 064.96 | 11 193.15 | 11 081.06 | 10 992.66 | 10 924.74 |
| Current loans from credit institutions | 75.50 | 122.20 | 117.90 | 116.90 | 97.46 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 36.63 | 46.64 |
| Current owed to group member | 539.69 | 359.03 | 559.35 | ||
| Short-term deferred tax liabilities | 156.83 | 357.99 | 118.89 | 216.78 | 154.58 |
| Other non-interest bearing current liabilities | 738.65 | 690.96 | 666.47 | 777.26 | 765.29 |
| Current liabilities total | 1 535.68 | 1 555.18 | 928.26 | 1 147.57 | 1 623.32 |
| Balance sheet total (liabilities) | 19 817.00 | 21 945.40 | 21 652.30 | 22 588.37 | 22 732.45 |
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