RLH 2 Holding Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 41959509
Juliedalvej 17, Flinterup 4180 Sorø
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Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-18.17-8.50-7.20-9.65
EBIT-18.17-8.50-7.20-9.65
Other financial expenses-2.95-6.03
Net income from associates (fin.)34.995 692.528 586.483 775.40
Pre-tax profit16.825 684.038 576.333 759.73
Income taxes2.20
Net earnings16.825 686.238 576.333 759.73

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Participating interests78.285 770.8114 107.2917 382.69
Investments total78.285 770.8114 107.2917 382.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.10
Current owed by particip. interest comp.250.00
Current deferred tax assets1.10
Short term receivables total2.20250.00
Cash and bank deposits221.47413.45
Cash and cash equivalents221.47413.45
Balance sheet total (assets)78.285 773.0114 328.7518 046.14

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased214.29100.00
Other reserves34.995 727.5113 949.7117 339.40
Retained earnings-21.82-5 697.52-8 562.07-3 361.14
Profit of the financial year16.825 686.238 576.333 759.73
Shareholders equity total69.995 756.2114 218.2617 877.98
Non-current liabilities total
Current trade creditors5.005.005.706.10
Current owed to group member8.5041.6443.33
Other non-interest bearing current liabilities3.293.2963.16118.72
Current liabilities total8.2916.79110.50168.16
Balance sheet total (liabilities)78.285 773.0114 328.7518 046.14
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