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RH HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36459131
Frederiksberggade 78, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -83.39 | -22.65 | -50.88 | - 174.80 | 130.18 |
| External services | -7.40 | -6.88 | -6.88 | -6.88 | -7.94 |
| Gross profit | -90.79 | -29.53 | -57.76 | - 181.68 | 122.24 |
| EBIT | -90.79 | -29.53 | -57.76 | - 181.68 | 122.24 |
| Other financial income | 0.02 | 4.58 | 7.51 | 12.33 | 10.60 |
| Other financial expenses | -2.12 | -0.49 | -1.75 | -1.04 | |
| Pre-tax profit | -92.88 | -25.44 | -52.00 | - 169.35 | 131.79 |
| Net earnings | -92.88 | -25.44 | -52.00 | - 169.35 | 131.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.17 | 110.52 | 59.64 | 15.01 | |
| Investments total | 133.17 | 110.52 | 59.64 | 15.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.41 | 82.11 | 161.73 | 167.19 | 177.78 |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 87.41 | 85.11 | 161.73 | 167.19 | 177.78 |
| Cash and bank deposits | 82.20 | 78.41 | 0.64 | 0.50 | 0.06 |
| Cash and cash equivalents | 82.20 | 78.41 | 0.64 | 0.50 | 0.06 |
| Balance sheet total (assets) | 302.78 | 274.03 | 222.01 | 167.69 | 192.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 304.96 | 212.09 | 186.65 | 249.81 | -34.70 |
| Profit of the financial year | -92.88 | -25.44 | -52.00 | - 169.35 | 131.79 |
| Shareholders equity total | 292.09 | 266.65 | 214.65 | 160.46 | 177.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.56 | 7.36 | 7.36 | 7.22 | 15.76 |
| Other non-interest bearing current liabilities | 3.14 | 0.03 | |||
| Current liabilities total | 10.70 | 7.39 | 7.36 | 7.22 | 15.76 |
| Balance sheet total (liabilities) | 302.78 | 274.03 | 222.01 | 167.69 | 192.85 |
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