RHP Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43490613
Støberivej 9, 3660 Stenløse
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit242.35253.69255.56
Total depreciation- 156.91- 156.91- 156.91
EBIT85.4496.7898.65
Other financial income2.662.84
Other financial expenses-2.07
Pre-tax profit85.4497.37101.49
Income taxes-18.79-21.87-22.32
Net earnings66.6575.4979.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 944.482 787.572 630.67
Tangible assets total2 944.482 787.572 630.67
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits562.13722.66515.61
Cash and cash equivalents562.13722.66515.61
Balance sheet total (assets)3 506.613 510.233 146.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased500.00500.00
Retained earnings3 067.372 634.022 209.52
Profit of the financial year66.6575.4979.18
Shareholders equity total3 174.023 249.522 828.69
Provisions78.1770.3262.47
Non-current liabilities total
Current owed to group member51.0377.67107.40
Short-term deferred tax liabilities26.6429.7230.16
Other non-interest bearing current liabilities176.7583.00117.55
Current liabilities total254.42190.40255.11
Balance sheet total (liabilities)3 506.613 510.233 146.27
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