RHP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43490613
Støberivej 9, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 242.35 | 253.69 | 255.56 |
| Total depreciation | - 156.91 | - 156.91 | - 156.91 |
| EBIT | 85.44 | 96.78 | 98.65 |
| Other financial income | 2.66 | 2.84 | |
| Other financial expenses | -2.07 | ||
| Pre-tax profit | 85.44 | 97.37 | 101.49 |
| Income taxes | -18.79 | -21.87 | -22.32 |
| Net earnings | 66.65 | 75.49 | 79.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 944.48 | 2 787.57 | 2 630.67 |
| Tangible assets total | 2 944.48 | 2 787.57 | 2 630.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 562.13 | 722.66 | 515.61 |
| Cash and cash equivalents | 562.13 | 722.66 | 515.61 |
| Balance sheet total (assets) | 3 506.61 | 3 510.23 | 3 146.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |
| Retained earnings | 3 067.37 | 2 634.02 | 2 209.52 |
| Profit of the financial year | 66.65 | 75.49 | 79.18 |
| Shareholders equity total | 3 174.02 | 3 249.52 | 2 828.69 |
| Provisions | 78.17 | 70.32 | 62.47 |
| Non-current liabilities total | |||
| Current owed to group member | 51.03 | 77.67 | 107.40 |
| Short-term deferred tax liabilities | 26.64 | 29.72 | 30.16 |
| Other non-interest bearing current liabilities | 176.75 | 83.00 | 117.55 |
| Current liabilities total | 254.42 | 190.40 | 255.11 |
| Balance sheet total (liabilities) | 3 506.61 | 3 510.23 | 3 146.27 |
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