RHHC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36540028
Vallensbækvej 65, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.55 | -8.61 | -2.73 | ||
| Gross profit | -7.00 | -7.00 | -6.55 | -8.61 | -2.73 |
| Total depreciation | - 288.00 | - 288.00 | |||
| EBIT | - 295.00 | 281.00 | -6.55 | -8.61 | -2.73 |
| Other financial income | 27.00 | 23.00 | 24.34 | 22.47 | 18.48 |
| Other financial expenses | -6.00 | -15.00 | -15.46 | -5.97 | -5.70 |
| Net income from associates (fin.) | - 160.00 | 840.68 | 424.87 | 441.56 | |
| Pre-tax profit | - 434.00 | 289.00 | 843.01 | 432.77 | 451.62 |
| Income taxes | -1.00 | -2.18 | -1.72 | -2.42 | |
| Net earnings | - 434.00 | 288.00 | 840.83 | 431.05 | 449.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.68 | 1 265.56 | 1 707.12 | ||
| Investments total | 840.68 | 1 265.56 | 1 707.12 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.00 | 764.00 | 586.43 | 603.00 | 604.77 |
| Current owed by particip. interest comp. | 1.00 | 2.00 | |||
| Current deferred tax assets | 181.51 | 125.84 | 117.87 | ||
| Short term receivables total | 316.00 | 766.00 | 767.94 | 728.84 | 722.64 |
| Cash and bank deposits | 6.00 | 37.00 | 36.96 | 34.85 | 2.53 |
| Cash and cash equivalents | 6.00 | 37.00 | 36.96 | 34.85 | 2.53 |
| Balance sheet total (assets) | 322.00 | 803.00 | 1 645.59 | 2 029.25 | 2 432.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 790.68 | 1 215.56 | 1 657.12 | ||
| Retained earnings | 547.00 | 114.00 | - 388.91 | 27.06 | 16.55 |
| Profit of the financial year | - 434.00 | 288.00 | 840.83 | 431.05 | 449.20 |
| Shareholders equity total | 163.00 | 452.00 | 1 292.61 | 1 723.66 | 2 172.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 152.00 | 155.00 | 171.19 | 160.87 | |
| Short-term deferred tax liabilities | 189.00 | 184.81 | 127.56 | 62.29 | |
| Other non-interest bearing current liabilities | 161.67 | 0.35 | 29.77 | ||
| Current liabilities total | 159.00 | 351.00 | 352.98 | 305.59 | 259.42 |
| Balance sheet total (liabilities) | 322.00 | 803.00 | 1 645.59 | 2 029.25 | 2 432.29 |
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