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R.H.C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37418684
Rosenvænget 24, 7130 Juelsminde
tel: 21809501
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.81 | 72.33 | 40.20 | ||
| External services | -6.52 | -7.77 | -9.09 | ||
| Gross profit | 45.30 | 64.55 | 31.11 | -9.71 | -10.83 |
| EBIT | 45.30 | 64.55 | 31.11 | -9.71 | -10.83 |
| Other financial income | 0.34 | 5.39 | 14.32 | 3.44 | 8.38 |
| Other financial expenses | -17.82 | -7.44 | -8.29 | -23.26 | -27.73 |
| Net income from associates (fin.) | 84.62 | 115.44 | |||
| Pre-tax profit | 27.82 | 62.51 | 37.14 | 55.10 | 85.25 |
| Income taxes | 5.26 | 2.06 | 0.66 | 6.14 | -13.63 |
| Net earnings | 33.08 | 64.57 | 37.80 | 61.24 | 71.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.68 | 138.01 | 108.21 | 152.83 | 188.27 |
| Investments total | 125.68 | 138.01 | 108.21 | 152.83 | 188.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.23 | 13.21 | 26.05 | 38.39 | |
| Current other receivables | 12.94 | 22.88 | 13.40 | ||
| Current deferred tax assets | 23.43 | ||||
| Short term receivables total | 36.59 | 36.09 | 13.40 | 26.05 | 38.39 |
| Other current investments | 41.22 | 65.71 | 164.08 | 160.21 | 137.82 |
| Cash and bank deposits | 16.40 | 23.39 | 0.05 | 6.25 | 73.04 |
| Cash and cash equivalents | 57.62 | 89.11 | 164.14 | 166.46 | 210.85 |
| Balance sheet total (assets) | 219.90 | 263.21 | 285.75 | 345.34 | 437.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 57.20 | 70.00 | 40.00 | ||
| Other reserves | 60.68 | 73.01 | 43.21 | 87.83 | 123.27 |
| Retained earnings | -0.13 | -49.38 | 4.98 | -1.83 | 23.96 |
| Profit of the financial year | 33.08 | 64.57 | 37.80 | 61.24 | 71.63 |
| Shareholders equity total | 215.83 | 223.20 | 191.00 | 212.23 | 283.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.50 | 7.20 | 7.20 |
| Current owed to participating | 0.06 | 28.03 | 44.68 | 82.47 | 85.56 |
| Current owed to group member | 41.98 | 31.57 | 33.39 | ||
| Short-term deferred tax liabilities | 5.98 | 1.59 | 11.86 | 25.44 | |
| Other non-interest bearing current liabilities | 0.01 | 2.07 | |||
| Current liabilities total | 4.07 | 40.01 | 94.75 | 133.11 | 153.66 |
| Balance sheet total (liabilities) | 219.90 | 263.21 | 285.75 | 345.34 | 437.52 |
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