RH Holding Øster Hornum ApS — Credit Rating and Financial Key Figures
CVR number: 39695472
Nihøjevej 2, Øster Hornum 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.25 | -5.78 | -7.14 |
| EBIT | -6.00 | -6.25 | -6.25 | -5.78 | -7.14 |
| Other financial income | 5.24 | 5.28 | 5.14 | 5.04 | 5.06 |
| Other financial expenses | -12.85 | -13.48 | -13.85 | -14.42 | -15.01 |
| Net income from associates (fin.) | 167.01 | 50.91 | - 166.13 | -18.57 | 189.07 |
| Pre-tax profit | 153.40 | 36.46 | - 181.10 | -33.73 | 171.98 |
| Income taxes | 2.99 | 3.16 | 3.29 | 3.33 | 3.76 |
| Net earnings | 156.39 | 39.62 | - 177.80 | -30.39 | 175.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.56 | 541.46 | 375.33 | 356.76 | 545.83 |
| Investments total | 490.56 | 541.46 | 375.33 | 356.76 | 545.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.84 | 112.27 | 110.58 | 109.23 | 106.51 |
| Current other receivables | 13.88 | 14.44 | 15.03 | 15.64 | 16.28 |
| Current deferred tax assets | 5.95 | 9.11 | 12.40 | 15.74 | 19.49 |
| Short term receivables total | 141.67 | 135.83 | 138.01 | 140.61 | 142.29 |
| Balance sheet total (assets) | 632.23 | 677.29 | 513.34 | 497.37 | 688.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264.62 | 315.53 | 149.39 | 130.82 | 319.89 |
| Retained earnings | - 177.48 | -71.99 | 133.76 | -25.47 | - 244.93 |
| Profit of the financial year | 156.39 | 39.62 | - 177.80 | -30.39 | 175.74 |
| Shareholders equity total | 293.53 | 333.16 | 155.35 | 124.96 | 300.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 368.33 | 383.34 | |||
| Other non-interest bearing current liabilities | 334.69 | 340.13 | 353.98 | 0.07 | 0.07 |
| Current liabilities total | 338.69 | 344.13 | 357.98 | 372.40 | 387.41 |
| Balance sheet total (liabilities) | 632.23 | 677.29 | 513.34 | 497.37 | 688.12 |
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