RH DENMARK DONGGUAN HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31627141
Engdalsvej 96 B, 8220 Brabrand
tel: 32662000
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.00 | -46.00 | -47.00 | -17.00 | -15.00 |
| EBIT | -37.00 | -46.00 | -47.00 | -17.00 | -15.00 |
| Other financial expenses | 1.00 | -17.00 | -12 352.00 | ||
| Net income from associates (fin.) | -58 334.00 | 58 333.00 | 3.00 | ||
| Pre-tax profit | -58 371.00 | 58 287.00 | -46.00 | -34.00 | -12 363.00 |
| Income taxes | 8.00 | 10.00 | 10.00 | - 358.00 | 7.00 |
| Net earnings | -58 363.00 | 58 297.00 | -36.00 | - 392.00 | -12 356.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 603.00 | 94 936.00 | 94 937.00 | 94 937.00 | |
| Investments total | 36 603.00 | 94 936.00 | 94 937.00 | 94 937.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 10.00 | 21.00 | 28.00 | 355.00 |
| Short term receivables total | 7.00 | 10.00 | 21.00 | 28.00 | 355.00 |
| Balance sheet total (assets) | 36 610.00 | 94 946.00 | 94 958.00 | 94 965.00 | 355.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 5.00 |
| Retained earnings | 94 885.00 | 36 522.00 | 94 819.00 | 94 781.00 | 12 695.00 |
| Profit of the financial year | -58 363.00 | 58 297.00 | -36.00 | - 392.00 | -12 356.00 |
| Shareholders equity total | 36 540.00 | 94 837.00 | 94 801.00 | 94 407.00 | 344.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.00 | 7.00 | 10.00 | 11.00 |
| Current owed to group member | 63.00 | 92.00 | 150.00 | 548.00 | |
| Current liabilities total | 70.00 | 109.00 | 157.00 | 558.00 | 11.00 |
| Balance sheet total (liabilities) | 36 610.00 | 94 946.00 | 94 958.00 | 94 965.00 | 355.00 |
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