RHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902999
Lupinmarken 136, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.91 | -13.45 | -16.38 | -14.90 | -14.62 |
| Gross profit | -15.91 | -13.45 | -16.38 | -14.90 | -14.62 |
| EBIT | -15.91 | -13.45 | -16.38 | -14.90 | -14.62 |
| Other financial income | 142.21 | 63.88 | 103.07 | 22.45 | |
| Other financial expenses | - 145.53 | -1.08 | -0.11 | -10.12 | |
| Pre-tax profit | 126.31 | - 158.98 | 46.42 | 88.06 | -2.29 |
| Income taxes | -28.13 | 0.01 | 0.00 | ||
| Net earnings | 98.18 | - 158.96 | 46.42 | 88.06 | -2.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.00 | 5.00 | 8.87 | ||
| Short term receivables total | 4.00 | 5.00 | 8.87 | ||
| Other current investments | 1 274.47 | 1 008.08 | 924.60 | 888.17 | 701.24 |
| Cash and bank deposits | 12.50 | 12.54 | 20.18 | 28.50 | 28.63 |
| Cash and cash equivalents | 1 286.97 | 1 020.62 | 944.78 | 916.66 | 729.87 |
| Balance sheet total (assets) | 1 286.97 | 1 020.62 | 948.78 | 921.66 | 738.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 96.54 | 117.80 | 45.90 | 135.50 |
| Other reserves | - 135.50 | ||||
| Retained earnings | 919.11 | 920.75 | 643.99 | 644.51 | 597.07 |
| Profit of the financial year | 98.18 | - 158.96 | 46.42 | 88.06 | -2.29 |
| Shareholders equity total | 1 255.29 | 983.33 | 933.21 | 903.47 | 719.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.15 | 10.25 | 10.75 | 11.50 |
| Current owed to participating | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Short-term deferred tax liabilities | 18.86 | 22.79 | |||
| Other non-interest bearing current liabilities | 1.04 | 2.12 | 2.13 | ||
| Current liabilities total | 31.68 | 37.30 | 15.57 | 18.19 | 18.95 |
| Balance sheet total (liabilities) | 1 286.97 | 1 020.62 | 948.78 | 921.66 | 738.74 |
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