RH MONTAGETECHNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451222
Hvedemarken 54, 6300 Gråsten
rh@rhmon.com
tel: 64689568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.00 | -16.00 | -28.00 | -19.50 |
| EBIT | -11.00 | -13.00 | -16.00 | -28.00 | -19.50 |
| Other financial expenses | -5.00 | -5.00 | -7.00 | -9.00 | -32.81 |
| Net income from associates (fin.) | - 130.00 | ||||
| Pre-tax profit | -16.00 | - 148.00 | -23.00 | -37.00 | -52.31 |
| Income taxes | 3.00 | -11.00 | 9.00 | ||
| Net earnings | -13.00 | - 159.00 | -14.00 | -37.00 | -52.31 |
Assets (kDKK)
2019 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 130.00 | |
| Investments total | 130.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11.00 | 7.00 |
| Short term receivables total | 11.00 | 7.00 |
| Balance sheet total (assets) | 141.00 | 7.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.00 | -73.00 | - 233.00 | - 246.00 | - 282.83 |
| Profit of the financial year | -13.00 | - 159.00 | -14.00 | -37.00 | -52.31 |
| Shareholders equity total | 7.00 | - 152.00 | - 167.00 | - 203.00 | - 255.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.01 | |||
| Current owed to group member | 128.00 | 145.00 | 161.00 | 184.00 | 218.08 |
| Short-term deferred tax liabilities | 3.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 10.00 | 19.00 | 22.06 |
| Current liabilities total | 134.00 | 152.00 | 174.00 | 203.00 | 255.14 |
| Balance sheet total (liabilities) | 141.00 | 7.00 |
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