RH HOLDING, VISSENBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 39184753
Østervang 2, 5492 Vissenbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.61-6.88-7.56-7.56
EBIT-12.61-6.88-7.56-7.56
Other financial expenses-4.61
Net income from associates (fin.)-1 056.921 056.92
Pre-tax profit-12.61-1 061.531 050.04-7.56-7.56
Net earnings-12.61-1 061.531 050.04-7.56-7.56

Assets (kDKK)

2019
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests56.921 731.921 731.921 731.92
Investments total56.921 731.921 731.921 731.92
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)56.921 731.921 731.921 731.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings7.59-5.02-1 066.55-16.51-24.07
Profit of the financial year-12.61-1 061.531 050.04-7.56-7.56
Shareholders equity total44.98-1 016.5533.4925.9318.37
Non-current liabilities total
Current trade creditors6.256.256.2513.816.25
Current owed to participating5.69
Other non-interest bearing current liabilities1 010.301 692.181 692.181 707.30
Current liabilities total11.941 016.551 698.431 705.991 713.55
Balance sheet total (liabilities)56.921 731.921 731.921 731.92
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