RH Investments A/S — Credit Rating and Financial Key Figures
CVR number: 36946172
Frifeltvej 13, Håstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.86 | -8.48 | -5.49 | -4.93 | -11.94 |
| EBIT | -10.86 | -8.48 | -5.49 | -4.93 | -11.94 |
| Other financial income | 4.18 | 11.94 | 16.68 | ||
| Other financial expenses | -1.44 | 4.74 | 4.71 | ||
| Pre-tax profit | -8.12 | -3.74 | -0.78 | 7.00 | 4.75 |
| Income taxes | 1.10 | 0.82 | 0.17 | -1.54 | -1.03 |
| Net earnings | -7.02 | -2.92 | -0.60 | 5.46 | 3.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.62 | 476.68 | 480.60 | 467.54 | 482.68 |
| Short term receivables total | 479.62 | 476.68 | 480.60 | 467.54 | 482.68 |
| Cash and bank deposits | 0.69 | 0.71 | 0.19 | 16.48 | 4.32 |
| Cash and cash equivalents | 0.69 | 0.71 | 0.19 | 16.48 | 4.32 |
| Balance sheet total (assets) | 480.31 | 477.39 | 480.79 | 484.01 | 487.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.66 | -19.69 | -22.61 | -23.21 | -17.75 |
| Profit of the financial year | -7.02 | -2.92 | -0.60 | 5.46 | 3.71 |
| Shareholders equity total | 480.31 | 477.39 | 476.79 | 482.25 | 485.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | ||||
| Current owed to group member | 4.00 | 1.54 | 1.03 | ||
| Current liabilities total | 4.00 | 1.76 | 1.03 | ||
| Balance sheet total (liabilities) | 480.31 | 477.39 | 480.79 | 484.01 | 487.00 |
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