RHB A21 ApS — Credit Rating and Financial Key Figures
CVR number: 42292486
Søndergade 2, 5560 Aarup
A21@rhbdevelopment.dk
tel: 63436343
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 782.25 | 5 392.37 | 1 446.67 | -1 766.47 |
| EBIT | 782.25 | 5 392.37 | 1 446.67 | -1 766.47 |
| Other financial income | 50.41 | 99.26 | 14.60 | |
| Other financial expenses | -16.05 | -46.76 | -6.85 | -7.65 |
| Pre-tax profit | 766.19 | 5 396.02 | 1 539.07 | -1 759.52 |
| Income taxes | - 168.56 | -1 187.66 | - 382.59 | |
| Net earnings | 597.63 | 4 208.36 | 1 156.48 | -1 759.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 147.01 | 8 965.52 | 995.15 | 4.80 |
| Current amounts owed by group member comp. | 0.40 | 0.40 | ||
| Current other receivables | 25 633.57 | 205.25 | 90.97 | 236.55 |
| Current deferred tax assets | 0.40 | |||
| Short term receivables total | 27 780.98 | 9 171.16 | 1 086.51 | 241.35 |
| Cash and bank deposits | 6 903.57 | 12 125.52 | 13 474.98 | 350.73 |
| Cash and cash equivalents | 6 903.57 | 12 125.52 | 13 474.98 | 350.73 |
| Balance sheet total (assets) | 34 684.55 | 21 296.68 | 14 561.49 | 592.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 100.00 |
| Share premium account | 800.00 | |||
| Shares repurchased | 5 000.00 | |||
| Retained earnings | 597.63 | - 194.01 | 962.48 | |
| Profit of the financial year | 597.63 | 4 208.36 | 1 156.48 | -1 759.52 |
| Shareholders equity total | 5 597.63 | 9 805.99 | 10 962.48 | 102.96 |
| Provisions | 168.96 | 1 356.62 | 200.00 | 200.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4 317.05 | 9 281.39 | 1 659.81 | 239.38 |
| Short-term deferred tax liabilities | 1 739.20 | |||
| Other non-interest bearing current liabilities | 76.50 | 49.75 | ||
| Accruals and deferred income | 24 600.91 | 776.18 | ||
| Current liabilities total | 28 917.96 | 10 134.07 | 3 399.01 | 289.13 |
| Balance sheet total (liabilities) | 34 684.55 | 21 296.68 | 14 561.49 | 592.09 |
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