RHT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42699527
Hovedvejen 118 B, 2600 Glostrup
lvr@mailreal.dk
tel: 31434764
https://www.realmaeglerne.dk/144
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 363.37 | 1 721.54 | 613.54 |
| Employee benefit expenses | -2 046.46 | -1 842.89 | -1 202.45 |
| Other operating expenses | - 106.43 | ||
| Total depreciation | -42.86 | -42.86 | -22.86 |
| EBIT | - 725.94 | - 164.21 | - 718.20 |
| Other financial income | 45.80 | 0.12 | |
| Other financial expenses | -5.23 | -7.92 | -72.41 |
| Reduction non-current investment assets | -91.00 | ||
| Pre-tax profit | - 731.18 | - 126.33 | - 881.49 |
| Income taxes | 154.50 | 26.86 | - 181.36 |
| Net earnings | - 576.68 | -99.47 | -1 062.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 197.14 | 154.29 | |
| Intangible assets total | 197.14 | 154.29 | |
| Tangible assets total | |||
| Investments total | 91.00 | 91.00 | 3.00 |
| Non-current loans receivable | 71.50 | 71.50 | |
| Long term receivables total | 71.50 | 71.50 | |
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Prepayments and accrued income | 56.13 | ||
| Current other receivables | 43.71 | 31.57 | |
| Current deferred tax assets | 154.50 | 181.36 | |
| Short term receivables total | 154.50 | 281.19 | 61.57 |
| Cash and bank deposits | 151.81 | 128.54 | 10.53 |
| Cash and cash equivalents | 151.81 | 128.54 | 10.53 |
| Balance sheet total (assets) | 665.95 | 726.52 | 75.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 576.68 | - 676.14 | |
| Profit of the financial year | - 576.68 | -99.47 | -1 062.84 |
| Shareholders equity total | -76.67 | - 176.14 | -1 238.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current trade creditors | 88.38 | 69.61 | 90.10 |
| Current owed to participating | 245.63 | 100.00 | |
| Current owed to group member | 120.53 | 111.46 | |
| Other non-interest bearing current liabilities | 288.10 | 733.06 | 1 112.23 |
| Current liabilities total | 742.62 | 902.66 | 1 314.10 |
| Balance sheet total (liabilities) | 665.95 | 726.52 | 75.11 |
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