RHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28902999
Lupinmarken 136, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.24 | -15.91 | -13.45 | -16.38 | -14.90 |
| Gross profit | -21.24 | -15.91 | -13.45 | -16.38 | -14.90 |
| EBIT | -21.24 | -15.91 | -13.45 | -16.38 | -14.90 |
| Other financial income | 35.44 | 142.21 | 63.88 | 103.07 | |
| Other financial expenses | -0.40 | - 145.53 | -1.08 | -0.11 | |
| Pre-tax profit | 13.79 | 126.31 | - 158.98 | 46.42 | 88.06 |
| Income taxes | -3.07 | -28.13 | 0.01 | 0.00 | |
| Net earnings | 10.72 | 98.18 | - 158.96 | 46.42 | 88.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 4.00 | 5.00 | |||
| Other current investments | 1 270.71 | 1 274.47 | 1 008.08 | 924.60 | 888.17 |
| Cash and bank deposits | 5.38 | 12.50 | 12.54 | 20.18 | 28.50 |
| Cash and cash equivalents | 1 276.08 | 1 286.97 | 1 020.62 | 944.78 | 916.66 |
| Balance sheet total (assets) | 1 276.08 | 1 286.97 | 1 020.62 | 948.78 | 921.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.49 | 113.00 | 96.54 | 117.80 | 45.90 |
| Retained earnings | 1 021.39 | 919.11 | 920.75 | 643.99 | 644.51 |
| Profit of the financial year | 10.72 | 98.18 | - 158.96 | 46.42 | 88.06 |
| Shareholders equity total | 1 257.60 | 1 255.29 | 983.33 | 933.21 | 903.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.15 | 10.25 | 10.75 |
| Current owed to participating | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| Short-term deferred tax liabilities | 5.66 | 18.86 | 22.79 | ||
| Other non-interest bearing current liabilities | 1.04 | 2.12 | |||
| Current liabilities total | 18.48 | 31.68 | 37.30 | 15.57 | 18.19 |
| Balance sheet total (liabilities) | 1 276.08 | 1 286.97 | 1 020.62 | 948.78 | 921.66 |
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