RHJSE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39627191
Asmindrupvej 23, Brændt 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.20 | -8.50 | -6.58 | -5.10 | -5.31 |
| Pre-tax profit | -1.20 | -8.50 | -6.58 | -5.10 | -5.31 |
| Net earnings | -1.20 | -8.50 | -6.58 | -5.10 | -5.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 40.00 | 40.00 | |
| Investments total | 30.00 | 30.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.00 | 0.90 | |||
| Short term receivables total | 77.00 | 0.90 | |||
| Cash and bank deposits | 0.00 | 13.54 | 0.27 | 1.97 | 1.03 |
| Cash and cash equivalents | 0.00 | 13.54 | 0.27 | 1.97 | 1.03 |
| Balance sheet total (assets) | 30.00 | 120.54 | 0.27 | 41.97 | 41.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | - 108.50 | - 108.50 | - 108.50 | ||
| Retained earnings | -1.20 | -9.70 | -16.28 | -21.38 | |
| Profit of the financial year | -1.20 | -8.50 | -6.58 | -5.10 | -5.31 |
| Shareholders equity total | -1.20 | -9.70 | - 124.78 | -89.88 | -95.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.20 | 130.24 | 125.05 | ||
| Other non-interest bearing current liabilities | 131.85 | 137.13 | |||
| Current liabilities total | 31.20 | 130.24 | 125.05 | 131.85 | 137.13 |
| Balance sheet total (liabilities) | 30.00 | 120.54 | 0.27 | 41.97 | 41.93 |
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