RHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26573939
Dreyersvej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 186.94 | - 186.94 | -35.49 | ||
| Gross profit | - 186.94 | - 186.94 | -35.49 | -41.12 | - 166.88 |
| Employee benefit expenses | - 195.66 | ||||
| EBIT | - 186.94 | - 186.94 | -35.49 | -41.12 | - 362.54 |
| Other financial income | 1 920.59 | 1 920.59 | 161.32 | 606.22 | 640.37 |
| Other financial expenses | -4.26 | -4.26 | -2 236.86 | -55.22 | -51.72 |
| Net income from associates (fin.) | 121.45 | 121.45 | - 426.40 | -4.76 | |
| Pre-tax profit | 1 654.22 | 1 850.84 | -2 537.43 | 505.13 | 226.11 |
| Income taxes | -54.78 | - 251.40 | - 115.70 | 297.52 | |
| Net earnings | 1 599.44 | 1 599.44 | -2 537.43 | 389.43 | 523.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.45 | ||||
| Investments total | 121.45 | 17.64 | |||
| Long term receivables total | |||||
| Finished products/goods | 218.50 | ||||
| Inventories total | 218.50 | ||||
| Current amounts owed by group member comp. | 1 302.54 | 1 181.09 | 1 007.70 | 1 077.71 | |
| Current other receivables | -7.21 | 39.93 | |||
| Current deferred tax assets | 7.21 | 297.52 | |||
| Short term receivables total | 1 302.54 | 1 181.09 | 1 007.70 | 1 077.71 | 337.45 |
| Other current investments | 9 165.18 | 9 165.18 | 6 934.87 | 5 584.88 | 7 418.61 |
| Cash and bank deposits | 307.97 | 307.97 | 263.48 | 1 828.77 | 1 141.41 |
| Cash and cash equivalents | 9 473.15 | 9 473.15 | 7 198.36 | 7 413.65 | 8 560.02 |
| Balance sheet total (assets) | 10 775.69 | 10 775.69 | 8 206.06 | 8 491.36 | 9 133.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | ||
| Other reserves | - 114.60 | ||||
| Retained earnings | 8 069.33 | 8 069.33 | 9 554.17 | 6 898.95 | 7 166.37 |
| Profit of the financial year | 1 599.44 | 1 599.44 | -2 537.43 | 389.43 | 523.64 |
| Shareholders equity total | 9 818.77 | 9 818.77 | 7 166.74 | 7 556.17 | 7 962.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 669.40 | 669.40 | 768.34 | 806.76 | 1 097.99 |
| Short-term deferred tax liabilities | 282.53 | 282.53 | 263.47 | 118.42 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 956.92 | 956.92 | 1 039.31 | 935.19 | 1 171.60 |
| Balance sheet total (liabilities) | 10 775.69 | 10 775.69 | 8 206.06 | 8 491.36 | 9 133.61 |
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