RHV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30353641
Frydenlund 28, 7120 Vejle Øst
rene@vendelbo.dk
tel: 69153001
https://www.vendelbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | -3.08 | -8.77 | -3.01 | -6.75 |
| EBIT | -3.48 | -3.08 | -8.77 | -3.01 | -6.75 |
| Other financial income | 109.64 | 211.25 | 373.70 | 337.20 | 535.61 |
| Other financial expenses | -0.77 | -6.12 | -6.72 | -40.34 | -67.11 |
| Income from other inv. held as non-curr. assets | 5.82 | - 271.15 | 40.68 | ||
| Pre-tax profit | 105.39 | 202.05 | 364.04 | 22.69 | 502.42 |
| Income taxes | 0.93 | -8.82 | -39.76 | 15.74 | -7.17 |
| Net earnings | 106.32 | 193.23 | 324.28 | 38.43 | 495.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.51 | 332.89 | 569.56 | 706.76 | 942.37 |
| Investments total | 566.51 | 332.89 | 1 729.55 | 706.76 | 942.37 |
| Non-current loans receivable | 539.41 | ||||
| Long term receivables total | 539.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.71 | 58.45 | 49.48 | ||
| Current other receivables | -1 159.98 | ||||
| Current deferred tax assets | 41.89 | 42.12 | 131.62 | ||
| Short term receivables total | 74.61 | 58.45 | -1 110.50 | 42.12 | 131.62 |
| Other current investments | 1 159.98 | 488.95 | 832.35 | ||
| Cash and bank deposits | 456.37 | 46.68 | 69.57 | 449.64 | 39.73 |
| Cash and cash equivalents | 456.37 | 46.68 | 1 229.56 | 938.58 | 872.08 |
| Balance sheet total (assets) | 1 097.48 | 977.43 | 1 848.60 | 1 687.46 | 1 946.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 114.40 | 117.80 |
| Fair value reserve | 63.86 | 30.24 | 5.69 | 142.89 | 178.50 |
| Retained earnings | 224.45 | 193.96 | 362.88 | 383.56 | 278.85 |
| Profit of the financial year | 106.32 | 193.23 | 324.28 | 38.43 | 495.25 |
| Shareholders equity total | 627.63 | 653.03 | 932.25 | 804.29 | 1 195.39 |
| Non-current owed to group member | 465.85 | 243.14 | 793.24 | ||
| Non-current other liabilities | 756.08 | ||||
| Non-current liabilities total | 465.85 | 243.14 | 793.24 | 756.08 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 50.00 | 52.06 | 52.06 | ||
| Current owed to group member | 756.08 | 641.94 | |||
| Short-term deferred tax liabilities | 77.26 | 69.10 | 52.58 | ||
| Other non-interest bearing current liabilities | - 685.05 | 0.10 | |||
| Current liabilities total | 4.00 | 81.26 | 123.10 | 127.09 | 750.68 |
| Balance sheet total (liabilities) | 1 097.48 | 977.43 | 1 848.60 | 1 687.46 | 1 946.07 |
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