RHN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 40973516
Ørnekulsvej 4, 2920 Charlottenlund
rudi@rudiogharald.dk
tel: 23749846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.37 | 40.39 | 91.65 | -36.44 | -39.41 |
| Employee benefit expenses | - 162.00 | - 122.00 | -11.00 | ||
| Total depreciation | -14.88 | -16.17 | |||
| EBIT | 417.37 | -96.50 | 64.48 | -36.44 | -39.41 |
| Other financial income | 262.14 | 282.12 | 280.35 | 342.83 | 441.91 |
| Other financial expenses | -0.16 | -3.54 | -34.44 | -1.73 | |
| Pre-tax profit | 679.35 | 182.08 | 310.39 | 304.67 | 402.50 |
| Income taxes | -33.33 | -43.38 | -71.83 | -69.12 | -88.55 |
| Net earnings | 646.02 | 138.70 | 238.56 | 235.55 | 313.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 673.66 | 1 657.49 | |||
| Tangible assets total | 1 673.66 | 1 657.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 888.14 | 7 008.73 | 7 256.72 | 7 523.51 | 8 184.25 |
| Current other receivables | 27.71 | 1 599.91 | |||
| Short term receivables total | 6 915.85 | 7 008.73 | 7 256.72 | 7 523.51 | 9 784.16 |
| Other current investments | 309.63 | 320.55 | 331.37 | ||
| Cash and bank deposits | 1 961.65 | 25.86 | 62.77 | 1 595.88 | 0.49 |
| Cash and cash equivalents | 1 961.65 | 335.49 | 383.31 | 1 927.26 | 0.49 |
| Balance sheet total (assets) | 8 877.50 | 9 017.88 | 9 297.52 | 9 450.77 | 9 784.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Retained earnings | 2 787.84 | 3 433.87 | 3 572.57 | 3 811.12 | 4 046.67 |
| Profit of the financial year | 646.02 | 138.70 | 238.56 | 235.55 | 313.95 |
| Shareholders equity total | 8 733.87 | 8 872.57 | 9 111.12 | 9 346.67 | 9 660.62 |
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current deferred tax liabilities | 71.83 | 88.55 | |||
| Non-current liabilities total | 36.00 | 107.83 | 88.55 | ||
| Current bonds | 0.69 | 0.48 | 35.48 | ||
| Current trade creditors | 31.60 | 32.90 | 34.50 | 34.50 | |
| Short-term deferred tax liabilities | 84.26 | 75.75 | 43.38 | 69.12 | |
| Other non-interest bearing current liabilities | 27.78 | 0.67 | |||
| Current liabilities total | 143.64 | 109.32 | 78.57 | 104.10 | 35.48 |
| Balance sheet total (liabilities) | 8 877.50 | 9 017.88 | 9 297.52 | 9 450.77 | 9 784.65 |
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