RLH 2 Holding Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 41959509
Juliedalvej 17, Flinterup 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -8.50 | -7.20 | -9.65 | -10.75 |
| EBIT | -18.17 | -8.50 | -7.20 | -9.65 | -10.75 |
| Other financial income | 1.34 | ||||
| Other financial expenses | -2.95 | -6.03 | -9.52 | ||
| Net income from associates (fin.) | 34.99 | 5 692.52 | 8 586.48 | 3 775.40 | 528.84 |
| Pre-tax profit | 16.82 | 5 684.03 | 8 576.33 | 3 759.73 | 509.91 |
| Income taxes | 2.20 | ||||
| Net earnings | 16.82 | 5 686.23 | 8 576.33 | 3 759.73 | 509.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.28 | 5 770.81 | 14 107.29 | 17 382.69 | 17 911.53 |
| Investments total | 78.28 | 5 770.81 | 14 107.29 | 17 382.69 | 17 911.53 |
| 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 assets | 1.10 | ||||
| Short term receivables total | 2.20 | 250.00 | |||
| Cash and bank deposits | 221.47 | 413.45 | 606.39 | ||
| Cash and cash equivalents | 221.47 | 413.45 | 606.39 | ||
| Balance sheet total (assets) | 78.28 | 5 773.01 | 14 328.75 | 18 046.14 | 18 517.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 214.29 | 100.00 | 100.00 | ||
| Other reserves | 34.99 | 5 727.51 | 13 949.71 | 17 339.40 | 17 868.24 |
| Retained earnings | -21.82 | -5 697.52 | -8 562.07 | -3 361.14 | - 230.25 |
| Profit of the financial year | 16.82 | 5 686.23 | 8 576.33 | 3 759.73 | 509.91 |
| Shareholders equity total | 69.99 | 5 756.21 | 14 218.26 | 17 877.98 | 18 287.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.70 | 6.10 | 7.35 |
| Current owed to group member | 8.50 | 41.64 | 43.33 | 45.55 | |
| Other non-interest bearing current liabilities | 3.29 | 3.29 | 63.16 | 118.72 | 177.13 |
| Current liabilities total | 8.29 | 16.79 | 110.50 | 168.16 | 230.03 |
| Balance sheet total (liabilities) | 78.28 | 5 773.01 | 14 328.75 | 18 046.14 | 18 517.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.