RZH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41828935
Rådyrvej 26, 8722 Hedensted
rzh@kia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -3.17 | -3.57 |
| EBIT | -3.13 | -3.17 | -3.57 |
| Other financial income | 110.00 | 110.00 | 118.06 |
| Other financial expenses | -6.08 | -7.77 | |
| Pre-tax profit | 100.80 | 99.06 | 114.49 |
| Net earnings | 100.80 | 99.06 | 114.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 109.44 | 215.12 | 40.09 |
| Cash and cash equivalents | 109.44 | 215.12 | 40.09 |
| Balance sheet total (assets) | 309.44 | 415.12 | 240.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | -17.00 | -39.95 | |
| Profit of the financial year | 100.80 | 99.06 | 114.49 |
| Shareholders equity total | 140.80 | 239.86 | 236.55 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 165.52 | 172.14 | 0.42 |
| Current liabilities total | 168.64 | 175.27 | 3.55 |
| Balance sheet total (liabilities) | 309.44 | 415.12 | 240.09 |
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