RLH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36937092
Salamandervænget 9, 8260 Viby J
renehoumoeller@gmail.com
tel: 93909300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.50 | 3.28 | -16.90 | -7.27 | -17.57 |
| EBIT | 20.50 | 3.28 | -16.90 | -7.27 | -17.57 |
| Other financial income | 10.34 | 2.00 | 383.47 | 30.85 | 828.76 |
| Other financial expenses | -0.20 | -74.79 | -58.08 | - 400.28 | - 162.47 |
| Net income from associates (fin.) | 39.29 | 415.73 | 11 530.17 | -1 903.87 | -1 450.19 |
| Pre-tax profit | 69.94 | 346.22 | 11 838.67 | -2 280.57 | - 801.46 |
| Income taxes | -6.75 | -59.73 | 82.33 | - 142.73 | |
| Net earnings | 63.19 | 346.22 | 11 778.94 | -2 198.24 | - 944.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.29 | 2 846.21 | 9 140.45 | 7 025.61 | 5 697.42 |
| Investments total | 39.29 | 2 846.21 | 9 140.45 | 7 025.61 | 5 697.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.93 | ||||
| Current owed by particip. interest comp. | 763.20 | ||||
| Current other receivables | 56.34 | 592.00 | 639.74 | ||
| Current deferred tax assets | 2.00 | 89.07 | |||
| Short term receivables total | 56.34 | 594.00 | 89.07 | 1 969.87 | |
| Other current investments | 3 612.51 | 2 700.52 | 5 636.33 | ||
| Cash and bank deposits | 32.14 | 1.57 | 91.08 | 12.40 | 21.06 |
| Cash and cash equivalents | 32.14 | 1.57 | 3 703.59 | 2 712.92 | 5 657.39 |
| Balance sheet total (assets) | 127.78 | 3 441.78 | 12 844.03 | 9 827.60 | 13 324.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 39.00 | ||||
| Retained earnings | 11.05 | -40.34 | 193.06 | 11 854.20 | 9 533.96 |
| Profit of the financial year | 63.19 | 346.22 | 11 778.94 | -2 198.24 | - 944.19 |
| Shareholders equity total | 114.24 | 458.88 | 12 126.40 | 9 813.76 | 8 751.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.42 | 4 498.62 | |||
| Current owed to participating | 550.88 | 221.23 | 7.59 | 28.63 | |
| Short-term deferred tax liabilities | 6.75 | 57.73 | 39.41 | ||
| Other non-interest bearing current liabilities | 6.79 | 2 432.02 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 13.54 | 2 982.90 | 717.63 | 13.84 | 4 572.91 |
| Balance sheet total (liabilities) | 127.78 | 3 441.78 | 12 844.03 | 9 827.60 | 13 324.68 |
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