RHJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31502268
Mørupvej 37, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -11.58 | -0.52 | -6.34 | -8.01 |
| EBIT | -5.37 | -11.58 | -0.52 | -6.34 | -8.01 |
| Other financial income | 59.87 | 59.18 | 73.87 | 135.64 | 215.22 |
| Other financial expenses | -0.16 | -0.27 | -0.11 | -0.03 | -0.30 |
| Net income from associates (fin.) | 1 514.07 | 1 910.58 | 1 749.31 | 1 416.58 | 2 457.26 |
| Pre-tax profit | 1 568.40 | 1 957.91 | 1 822.55 | 1 545.85 | 2 664.16 |
| Income taxes | -8.27 | -10.41 | -16.10 | -28.42 | -45.56 |
| Net earnings | 1 560.13 | 1 947.50 | 1 806.45 | 1 517.42 | 2 618.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 |
| Tangible assets total | 141.98 | 141.98 | 141.98 | 141.98 | 141.98 |
| Participating interests | 5 878.25 | 7 108.83 | 7 838.13 | 8 234.71 | 9 671.98 |
| Investments total | 5 878.25 | 7 108.83 | 7 838.13 | 8 234.71 | 9 671.98 |
| Non-curr. owed by particip. interest comp. | 4 109.37 | ||||
| Long term receivables total | 4 109.37 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 210.96 | 2 950.14 | 3 974.01 | 5 054.85 | 1 554.94 |
| Current other receivables | 0.03 | 0.01 | 0.56 | ||
| Short term receivables total | 3 210.96 | 2 950.14 | 3 974.04 | 5 054.86 | 1 555.50 |
| Cash and bank deposits | 24.19 | 4.04 | 6.52 | 0.65 | 39.49 |
| Cash and cash equivalents | 24.19 | 4.04 | 6.52 | 0.65 | 39.49 |
| Balance sheet total (assets) | 9 255.38 | 10 204.99 | 11 960.67 | 13 432.20 | 15 518.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 56.50 | 57.20 | 550.00 | 900.00 |
| Other reserves | 5 708.25 | 6 938.82 | 7 668.13 | 8 064.71 | 9 501.98 |
| Retained earnings | 848.72 | 1 121.78 | 2 282.78 | 3 142.64 | 2 322.80 |
| Profit of the financial year | 1 560.13 | 1 947.50 | 1 806.45 | 1 517.42 | 2 618.60 |
| Shareholders equity total | 9 242.10 | 10 189.61 | 11 939.55 | 13 399.78 | 15 468.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.27 | 10.38 | 16.11 | 27.42 | 43.74 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.20 |
| Current liabilities total | 13.27 | 15.38 | 21.11 | 32.42 | 49.94 |
| Balance sheet total (liabilities) | 9 255.38 | 10 204.99 | 11 960.67 | 13 432.20 | 15 518.31 |
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