RH HOLDING HOLTUG ApS — Credit Rating and Financial Key Figures
CVR number: 29936331
Holtug Linievej 44, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -15.93 | |||
| EBIT | -72.17 | -43.27 | -19.73 | -18.38 | -15.93 |
| Other financial income | 63.14 | 162.25 | 188.97 | 199.03 | 124.71 |
| Other financial expenses | -11.90 | -8.88 | -6.73 | -0.55 | |
| Net income from associates (fin.) | 540.58 | 607.47 | - 130.65 | 244.69 | 581.54 |
| Pre-tax profit | 519.65 | 717.57 | 31.85 | 425.35 | 689.76 |
| Income taxes | -15.65 | -30.48 | -35.85 | -40.23 | -21.23 |
| Net earnings | 503.99 | 687.10 | -4.00 | 385.13 | 668.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 263.42 | 8 595.16 | 8 137.99 | 8 176.76 | 8 498.85 |
| Investments total | 8 263.42 | 8 595.16 | 8 137.99 | 8 176.76 | 8 498.85 |
| Non-current other receivables | 135.23 | ||||
| Long term receivables total | 135.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 756.68 | 4 275.89 | 5 164.41 | 5 570.54 | 5 836.45 |
| Current other receivables | 553.47 | 80.00 | |||
| Current deferred tax assets | 283.90 | 245.68 | 159.33 | 165.95 | |
| Short term receivables total | 4 310.15 | 4 559.79 | 5 410.09 | 5 729.87 | 6 082.39 |
| Cash and bank deposits | 976.90 | 1 022.29 | 576.35 | 420.28 | 406.03 |
| Cash and cash equivalents | 976.90 | 1 022.29 | 576.35 | 420.28 | 406.03 |
| Balance sheet total (assets) | 13 685.70 | 14 177.24 | 14 124.44 | 14 326.91 | 14 987.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 733.41 | 8 065.16 | 7 607.99 | 7 685.21 | 7 992.55 |
| Retained earnings | 5 190.68 | 5 169.92 | 6 199.79 | 6 000.77 | 5 956.56 |
| Profit of the financial year | 503.99 | 687.10 | -4.00 | 385.13 | 668.53 |
| Shareholders equity total | 13 663.69 | 14 160.18 | 14 043.18 | 14 313.91 | 14 864.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.37 | 64.20 | 109.63 | ||
| Other non-interest bearing current liabilities | 15.65 | 17.06 | 17.06 | 13.00 | 13.00 |
| Current liabilities total | 22.01 | 17.06 | 81.25 | 13.00 | 122.63 |
| Balance sheet total (liabilities) | 13 685.70 | 14 177.24 | 14 124.44 | 14 326.91 | 14 987.27 |
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