RH Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36894385
Rødager Alle 59 C, 2610 Rødovre
hy@rh-revision.dk
tel: 91914949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -0.94 | -5.43 | 1 885.37 | -0.39 |
| EBIT | -0.14 | -0.94 | -5.43 | 1 885.37 | -0.39 |
| Other financial expenses | -8.24 | -36.41 | -13.03 | -49.85 | -82.98 |
| Net income from associates (fin.) | 5 472.10 | 1 727.17 | 2 352.42 | 2 479.07 | 1 068.57 |
| Pre-tax profit | 5 463.72 | 1 689.82 | 2 333.96 | 4 314.60 | 985.19 |
| Income taxes | 0.14 | 0.34 | 1.20 | ||
| Net earnings | 5 463.85 | 1 690.16 | 2 335.15 | 4 314.60 | 985.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 124.63 | 10 900.65 | 13 253.07 | 9 136.14 | 10 168.71 |
| Investments total | 9 124.63 | 10 900.65 | 13 253.07 | 9 136.14 | 10 168.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 796.30 | 5 960.85 | 6 486.42 | 14 775.66 | 10 952.52 |
| Current other receivables | 148.40 | 1 454.94 | 1 586.42 | 2 834.46 | 1 174.04 |
| Current deferred tax assets | 342.87 | 462.03 | 626.61 | ||
| Short term receivables total | 5 944.70 | 7 758.65 | 8 534.88 | 18 236.73 | 12 126.56 |
| Cash and bank deposits | 0.68 | ||||
| Cash and cash equivalents | 0.68 | ||||
| Balance sheet total (assets) | 15 069.34 | 18 659.31 | 21 788.62 | 27 372.87 | 22 295.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 314.63 | 10 041.81 | 12 394.22 | 9 682.14 | 10 750.71 |
| Retained earnings | -4 472.10 | - 735.41 | -1 397.67 | 3 649.56 | 6 895.59 |
| Profit of the financial year | 5 463.85 | 1 690.16 | 2 335.15 | 4 314.60 | 985.19 |
| Shareholders equity total | 9 356.39 | 11 046.55 | 13 381.71 | 17 696.30 | 18 681.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 4 359.88 | 3 179.74 | 2 981.88 | 2 536.59 | 2 084.03 |
| Current owed to group member | 599.54 | 3 532.31 | 2 456.32 | 6 083.94 | 40.00 |
| Short-term deferred tax liabilities | 335.46 | 290.53 | 615.33 | 904.97 | 770.93 |
| Other non-interest bearing current liabilities | 418.07 | 610.12 | 2 353.39 | 151.07 | 718.81 |
| Current liabilities total | 5 712.95 | 7 612.75 | 8 406.92 | 9 676.57 | 3 613.78 |
| Balance sheet total (liabilities) | 15 069.34 | 18 659.31 | 21 788.62 | 27 372.87 | 22 295.27 |
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