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RHJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31502268
Mørupvej 37, Mørup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -0.52 | -6.34 | -8.01 | -5.07 |
| EBIT | -11.58 | -0.52 | -6.34 | -8.01 | -5.07 |
| Other financial income | 59.18 | 73.87 | 135.64 | 215.22 | 217.45 |
| Other financial expenses | -0.27 | -0.11 | -0.03 | -0.30 | -0.58 |
| Net income from associates (fin.) | 1 910.58 | 1 749.31 | 1 416.58 | 2 457.26 | 2 111.59 |
| Pre-tax profit | 1 957.91 | 1 822.55 | 1 545.85 | 2 664.16 | 2 323.39 |
| Income taxes | -10.41 | -16.10 | -28.42 | -45.56 | -46.71 |
| Net earnings | 1 947.50 | 1 806.45 | 1 517.42 | 2 618.60 | 2 276.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 7 108.83 | 7 838.13 | 8 234.71 | 9 671.98 | 10 763.57 |
| Investments total | 7 108.83 | 7 838.13 | 8 234.71 | 9 671.98 | 10 763.57 |
| Non-curr. owed by particip. interest comp. | 4 109.37 | 4 279.91 | |||
| Long term receivables total | 4 109.37 | 4 279.91 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 950.14 | 3 974.01 | 5 054.85 | 1 554.94 | 1 156.63 |
| Current other receivables | 0.03 | 0.01 | 0.56 | 1.07 | |
| Short term receivables total | 2 950.14 | 3 974.04 | 5 054.86 | 1 555.50 | 1 157.71 |
| Cash and bank deposits | 4.04 | 6.52 | 0.65 | 39.49 | 1.64 |
| Cash and cash equivalents | 4.04 | 6.52 | 0.65 | 39.49 | 1.64 |
| Balance sheet total (assets) | 10 204.99 | 11 960.67 | 13 432.20 | 15 518.31 | 16 344.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 550.00 | 900.00 | 2 750.00 |
| Other reserves | 6 938.82 | 7 668.13 | 8 064.71 | 9 501.98 | 10 043.56 |
| Retained earnings | 1 121.78 | 2 282.78 | 3 142.64 | 2 322.80 | 1 099.81 |
| Profit of the financial year | 1 947.50 | 1 806.45 | 1 517.42 | 2 618.60 | 2 276.68 |
| Shareholders equity total | 10 189.61 | 11 939.55 | 13 399.78 | 15 468.38 | 16 295.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.38 | 16.11 | 27.42 | 43.74 | 43.80 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.20 | 5.94 |
| Current liabilities total | 15.38 | 21.11 | 32.42 | 49.94 | 49.74 |
| Balance sheet total (liabilities) | 10 204.99 | 11 960.67 | 13 432.20 | 15 518.31 | 16 344.80 |
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