RHF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547790
Godsbanegade 3, 1722 København V
rene21754@gmail.com
tel: 26660775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | 0.10 | -12.89 | -2.67 | -5.87 |
| Employee benefit expenses | -1.06 | ||||
| EBIT | -2.69 | -0.96 | -12.89 | -2.67 | -5.87 |
| Other financial income | 9.68 | 12.24 | 0.07 | 15.82 | 38.21 |
| Other financial expenses | -12.13 | -10.33 | -1.28 | -5.74 | -22.54 |
| Net income from associates (fin.) | 200.00 | 500.00 | 2 000.00 | ||
| Pre-tax profit | -5.14 | 0.95 | 185.89 | 507.42 | 2 009.80 |
| Income taxes | 1.14 | -0.20 | 3.13 | -2.88 | -6.65 |
| Net earnings | -4.01 | 0.76 | 189.02 | 504.54 | 2 003.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.49 | 155.49 | 155.49 | 155.49 | 155.49 |
| Investments total | 205.49 | 155.49 | 155.49 | 155.49 | 155.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.16 | 57.48 | |||
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 61.14 | 107.78 | 219.06 | 494.52 | 791.00 |
| Short term receivables total | 286.29 | 111.81 | 219.06 | 552.00 | 791.00 |
| Other current investments | 261.36 | ||||
| Cash and bank deposits | 24.57 | 85.09 | 236.64 | 531.87 | 2 569.11 |
| Cash and cash equivalents | 24.57 | 85.09 | 236.64 | 531.87 | 2 830.47 |
| Balance sheet total (assets) | 516.36 | 352.40 | 611.19 | 1 239.37 | 3 776.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 350.00 |
| Retained earnings | 97.06 | 229.42 | 171.28 | 299.30 | 453.84 |
| Profit of the financial year | -4.01 | 0.76 | 189.02 | 504.54 | 2 003.15 |
| Shareholders equity total | 199.55 | 337.38 | 469.20 | 914.84 | 2 856.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 315.45 | 3.84 | 6.96 | 344.94 | |
| Other non-interest bearing current liabilities | 1.36 | 11.18 | 135.03 | 324.52 | 575.03 |
| Current liabilities total | 316.81 | 15.02 | 141.99 | 324.52 | 919.97 |
| Balance sheet total (liabilities) | 516.36 | 352.40 | 611.19 | 1 239.37 | 3 776.96 |
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