RCHLF ApS — Credit Rating and Financial Key Figures
CVR number: 39256851
Slotsparken 17, 2880 Bagsværd
rhlf@ferrosanmd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.06 | -62.13 | - 226.25 | - 195.62 | -44.63 |
| Total depreciation | -13.91 | -55.73 | |||
| EBIT | -49.06 | -62.13 | - 226.25 | - 209.53 | - 100.36 |
| Other financial income | 45.00 | 60.00 | 23 999.94 | 480.35 | 576.04 |
| Other financial expenses | -40.00 | - 125.91 | -36.12 | - 175.25 | - 425.35 |
| Pre-tax profit | -44.06 | - 128.04 | 23 737.58 | 95.58 | 50.33 |
| Net earnings | -44.06 | - 128.04 | 23 737.58 | 95.58 | 50.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 247.60 | 15 191.87 | |||
| Tangible assets total | 15 247.60 | 15 191.87 | |||
| Investments total | |||||
| Non-current loans receivable | 4 515.01 | 4 705.49 | 13 515.25 | 16 037.56 | 16 037.56 |
| Long term receivables total | 4 515.01 | 4 705.49 | 13 515.25 | 16 037.56 | 16 037.56 |
| Inventories total | |||||
| Current trade debtors | 7.03 | ||||
| Prepayments and accrued income | 5.96 | 6.86 | |||
| Current other receivables | 43.16 | 14.25 | |||
| Short term receivables total | 56.15 | 21.11 | |||
| Other current investments | 5 042.06 | 5 263.52 | |||
| Cash and bank deposits | 0.29 | 15 116.09 | 1 596.60 | 197.41 | |
| Cash and cash equivalents | 0.29 | 15 116.09 | 6 638.66 | 5 460.93 | |
| Balance sheet total (assets) | 4 515.01 | 4 705.78 | 28 631.33 | 37 979.97 | 36 711.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 761.00 | ||||
| Retained earnings | -95.97 | - 140.03 | - 268.06 | 28 230.51 | 28 326.09 |
| Profit of the financial year | -44.06 | - 128.04 | 23 737.58 | 95.58 | 50.33 |
| Shareholders equity total | -90.02 | - 218.06 | 28 355.51 | 28 451.09 | 28 501.42 |
| Non-current loans from credit institutions | 6 044.84 | 5 995.67 | |||
| Non-current liabilities total | 6 044.84 | 5 995.67 | |||
| Current loans from credit institutions | 0.41 | 37.85 | 47.68 | ||
| Current trade creditors | 15.00 | 25.00 | 75.00 | 75.00 | 40.00 |
| Current owed to participating | 4 589.62 | 4 898.85 | 200.82 | 3 260.40 | 2 107.19 |
| Other non-interest bearing current liabilities | 110.78 | 19.50 | |||
| Current liabilities total | 4 605.03 | 4 923.85 | 275.82 | 3 484.03 | 2 214.38 |
| Balance sheet total (liabilities) | 4 515.01 | 4 705.78 | 28 631.33 | 37 979.97 | 36 711.47 |
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