RH HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36459131
Frederiksberggade 78, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 158.76 | -83.39 | -22.65 | -50.88 | - 174.80 |
| External services | -9.23 | -7.40 | -6.88 | -6.88 | -6.88 |
| Gross profit | - 167.98 | -90.79 | -29.53 | -57.76 | - 181.68 |
| EBIT | - 167.98 | -90.79 | -29.53 | -57.76 | - 181.68 |
| Other financial income | 0.02 | 4.58 | 7.51 | 12.33 | |
| Other financial expenses | -6.40 | -2.12 | -0.49 | -1.75 | |
| Pre-tax profit | - 174.38 | -92.88 | -25.44 | -52.00 | - 169.35 |
| Net earnings | - 174.38 | -92.88 | -25.44 | -52.00 | - 169.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.95 | 133.17 | 110.52 | 59.64 | |
| Investments total | 140.95 | 133.17 | 110.52 | 59.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.41 | 82.11 | 161.73 | 167.19 | |
| Current other receivables | 8.36 | ||||
| Current deferred tax assets | 22.00 | 3.00 | 3.00 | ||
| Short term receivables total | 30.36 | 87.41 | 85.11 | 161.73 | 167.19 |
| Cash and bank deposits | 304.70 | 82.20 | 78.41 | 0.64 | 0.50 |
| Cash and cash equivalents | 304.70 | 82.20 | 78.41 | 0.64 | 0.50 |
| Balance sheet total (assets) | 476.01 | 302.78 | 274.03 | 222.01 | 167.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 403.74 | 304.96 | 212.09 | 186.65 | 249.81 |
| Profit of the financial year | - 174.38 | -92.88 | -25.44 | -52.00 | - 169.35 |
| Shareholders equity total | 365.85 | 292.09 | 266.65 | 214.65 | 160.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.56 | 7.56 | 7.36 | 7.36 | 7.22 |
| Current owed to group member | 102.60 | ||||
| Other non-interest bearing current liabilities | 3.14 | 0.03 | |||
| Current liabilities total | 110.16 | 10.70 | 7.39 | 7.36 | 7.22 |
| Balance sheet total (liabilities) | 476.01 | 302.78 | 274.03 | 222.01 | 167.69 |
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