RHS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 26610044
Høyrups Alle 26, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -16.03 | -11.21 | -12.24 | -13.59 |
| EBIT | -14.57 | -16.03 | -11.21 | -12.24 | -13.59 |
| Other financial income | 88.67 | 213.06 | 128.96 | 152.13 | 295.19 |
| Other financial expenses | - 122.79 | -18.96 | -72.22 | -21.30 | -13.51 |
| Net income from associates (fin.) | 185.71 | 13.86 | 207.02 | 224.09 | 136.55 |
| Pre-tax profit | 137.02 | 191.93 | 252.54 | 342.69 | 404.64 |
| Income taxes | 8.73 | -40.60 | -13.04 | -25.48 | -61.95 |
| Net earnings | 145.75 | 151.33 | 239.50 | 317.21 | 342.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.11 | 107.96 | 314.98 | 437.07 | 497.13 |
| Investments total | 623.11 | 107.96 | 314.98 | 437.07 | 497.13 |
| Non-current loans receivable | 363.34 | 526.92 | 465.53 | 550.78 | 827.65 |
| Long term receivables total | 363.34 | 526.92 | 465.53 | 550.78 | 827.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.83 | 123.46 | 128.89 | 100.30 | 444.33 |
| Current other receivables | 91.20 | 95.21 | 92.02 | 93.87 | |
| Current deferred tax assets | 83.38 | 22.56 | 14.06 | ||
| Short term receivables total | 202.21 | 237.22 | 238.16 | 192.32 | 538.20 |
| Cash and bank deposits | 3 812.92 | 4 167.80 | 2 801.73 | 2 618.03 | 2 345.00 |
| Cash and cash equivalents | 3 812.92 | 4 167.80 | 2 801.73 | 2 618.03 | 2 345.00 |
| Balance sheet total (assets) | 5 001.57 | 5 039.90 | 3 820.40 | 3 798.21 | 4 207.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 700.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 418.12 | 3.41 | 210.43 | 332.52 | 392.57 |
| Retained earnings | 4 192.21 | 3 052.66 | 2 879.17 | 2 874.58 | 2 996.73 |
| Profit of the financial year | 145.75 | 151.33 | 239.50 | 317.21 | 342.69 |
| Shareholders equity total | 4 994.07 | 5 032.40 | 3 571.90 | 3 771.31 | 3 992.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 19.40 | 43.17 | |||
| Other non-interest bearing current liabilities | 241.00 | 165.31 | |||
| Current liabilities total | 7.50 | 7.50 | 248.50 | 26.90 | 215.98 |
| Balance sheet total (liabilities) | 5 001.57 | 5 039.90 | 3 820.40 | 3 798.21 | 4 207.98 |
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