RHP Holding Roslev ApS — Credit Rating and Financial Key Figures
CVR number: 40192441
Sallingsundvej 142, Nautrup 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.93 | -8.25 | -4.97 | -9.82 | -9.59 |
| EBIT | -20.93 | -8.25 | -4.97 | -9.82 | -9.59 |
| Other financial income | 0.24 | -0.79 | -0.41 | ||
| Other financial expenses | -2.52 | -0.20 | -0.34 | 0.06 | |
| Net income from associates (fin.) | - 255.98 | - 417.05 | 189.45 | 321.09 | 47.28 |
| Pre-tax profit | - 276.91 | - 427.81 | 184.51 | 310.14 | 37.34 |
| Income taxes | 2.93 | 1.80 | 1.08 | 2.39 | 2.00 |
| Net earnings | - 273.98 | - 426.01 | 185.59 | 312.54 | 39.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 894.02 | 421.67 | 611.12 | 932.21 | 979.49 |
| Investments total | 894.02 | 421.67 | 611.12 | 932.21 | 979.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.63 | ||||
| Current other receivables | 55.51 | 40.00 | 26.00 | 12.00 | 8.00 |
| Current deferred tax assets | 1.80 | 2.88 | 5.27 | 7.27 | |
| Short term receivables total | 55.51 | 56.43 | 28.88 | 17.27 | 15.27 |
| Cash and bank deposits | 67.37 | 4.90 | 40.16 | 44.00 | 44.61 |
| Cash and cash equivalents | 67.37 | 4.90 | 40.16 | 44.00 | 44.61 |
| Balance sheet total (assets) | 1 016.90 | 483.00 | 680.15 | 993.48 | 1 039.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 321.09 | 368.37 | |||
| Retained earnings | 1 082.70 | 808.72 | 382.70 | 247.21 | 512.46 |
| Profit of the financial year | - 273.98 | - 426.01 | 185.59 | 312.54 | 39.34 |
| Shareholders equity total | 964.02 | 482.70 | 668.30 | 980.83 | 1 020.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.56 | 12.34 | 18.89 | ||
| Other non-interest bearing current liabilities | 52.88 | 0.30 | 0.30 | 0.30 | 0.31 |
| Current liabilities total | 52.88 | 0.30 | 11.86 | 12.64 | 19.20 |
| Balance sheet total (liabilities) | 1 016.90 | 483.00 | 680.15 | 993.48 | 1 039.36 |
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