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RHF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547790
Linnésgade 22 C, 1361 København K
rene21754@gmail.com
tel: 26660775
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | -12.89 | -2.67 | -5.87 | -88.46 |
| Employee benefit expenses | -1.06 | ||||
| EBIT | -0.96 | -12.89 | -2.67 | -5.87 | -88.46 |
| Other financial income | 12.24 | 0.07 | 15.82 | 38.21 | 329.43 |
| Other financial expenses | -10.33 | -1.28 | -5.74 | -22.54 | -27.71 |
| Net income from associates (fin.) | 200.00 | 500.00 | 2 000.00 | 6 420.70 | |
| Pre-tax profit | 0.95 | 185.89 | 507.42 | 2 009.80 | 6 633.96 |
| Income taxes | -0.20 | 3.13 | -2.88 | -6.65 | -66.05 |
| Net earnings | 0.76 | 189.02 | 504.54 | 2 003.15 | 6 567.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.49 | 155.49 | 155.49 | 155.49 | |
| Participating interests | 76.19 | ||||
| Investments total | 155.49 | 155.49 | 155.49 | 155.49 | 76.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.48 | ||||
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 107.78 | 219.06 | 494.52 | 791.00 | 43.09 |
| Short term receivables total | 111.81 | 219.06 | 552.00 | 791.00 | 43.09 |
| Other current investments | 261.36 | 5 240.50 | |||
| Cash and bank deposits | 85.09 | 236.64 | 531.87 | 2 569.11 | 3 721.51 |
| Cash and cash equivalents | 85.09 | 236.64 | 531.87 | 2 830.47 | 8 962.00 |
| Balance sheet total (assets) | 352.40 | 611.19 | 1 239.37 | 3 776.96 | 9 081.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 350.00 | 1 750.00 |
| Retained earnings | 229.42 | 171.28 | 299.30 | 453.84 | 706.99 |
| Profit of the financial year | 0.76 | 189.02 | 504.54 | 2 003.15 | 6 567.92 |
| Shareholders equity total | 337.38 | 469.20 | 914.84 | 2 856.99 | 9 074.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.84 | 6.96 | 344.94 | ||
| Short-term deferred tax liabilities | 571.65 | ||||
| Other non-interest bearing current liabilities | 11.18 | 135.03 | 324.52 | 3.38 | 6.38 |
| Current liabilities total | 15.02 | 141.99 | 324.52 | 919.97 | 6.38 |
| Balance sheet total (liabilities) | 352.40 | 611.19 | 1 239.37 | 3 776.96 | 9 081.28 |
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