RH MASKINHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888941
Brændeskov Møllevej 13, Brændeskov 5700 Svendborg
rh@rh-m.dk
tel: 62215387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.16 | -11.75 | -11.86 | -15.01 | -18.59 |
| EBIT | -16.16 | -11.75 | -11.86 | -15.01 | -18.59 |
| Other financial income | 172.14 | 166.47 | 156.62 | 331.90 | 1 924.44 |
| Other financial expenses | -9.71 | -5.09 | -7.98 | - 364.88 | - 464.10 |
| Net income from associates (fin.) | 2 342.29 | 2 770.64 | 5 544.43 | 2 256.29 | 256.49 |
| Pre-tax profit | 2 488.56 | 2 920.26 | 5 681.21 | 2 208.30 | 1 698.23 |
| Income taxes | -32.16 | -33.35 | -30.32 | 10.67 | - 317.55 |
| Net earnings | 2 456.40 | 2 886.91 | 5 650.90 | 2 218.97 | 1 380.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 075.00 | 17 845.63 | 23 390.06 | 16 760.75 | 5 902.83 |
| Investments total | 15 075.00 | 17 845.63 | 23 390.06 | 16 760.75 | 5 902.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 487.72 | 8 138.69 | |||
| Current other receivables | 0.04 | 107.36 | |||
| Current deferred tax assets | 101.62 | 1 514.17 | 2 044.33 | 1 719.02 | 228.63 |
| Short term receivables total | 8 589.34 | 9 652.86 | 2 044.37 | 1 719.02 | 335.99 |
| Other current investments | 10 055.80 | ||||
| Cash and bank deposits | 7.43 | 9.78 | 16 055.84 | 34 711.82 | 22 754.10 |
| Cash and cash equivalents | 7.43 | 9.78 | 16 055.84 | 34 711.82 | 32 809.90 |
| Balance sheet total (assets) | 23 671.76 | 27 508.28 | 41 490.27 | 53 191.59 | 39 048.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 14 236.82 | 17 007.46 | 22 551.89 | 15 922.58 | 1 064.66 |
| Retained earnings | 6 652.69 | 6 281.95 | 3 567.23 | 15 788.53 | 32 743.42 |
| Profit of the financial year | 2 456.40 | 2 886.91 | 5 650.90 | 2 218.97 | 1 380.69 |
| Shareholders equity total | 23 481.21 | 26 312.82 | 31 907.21 | 34 068.98 | 35 390.77 |
| Provisions | 114.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 |
| Current owed to participating | 102.48 | 104.55 | 106.66 | 108.81 | 104.54 |
| Current owed to group member | 76.07 | 44.67 | 8 100.90 | 18 833.72 | 3 092.33 |
| Short-term deferred tax liabilities | 1 033.69 | 1 363.50 | 52.67 | 444.37 | |
| Other non-interest bearing current liabilities | 0.55 | 1.00 | 1.00 | ||
| Current liabilities total | 190.55 | 1 195.46 | 9 583.06 | 19 008.21 | 3 657.96 |
| Balance sheet total (liabilities) | 23 671.76 | 27 508.28 | 41 490.27 | 53 191.59 | 39 048.72 |
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