RLH HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 32658733
Juliedalvej 17, Flinterup 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 256.06 | ||||
| External services | -7.60 | ||||
| Gross profit | 2 248.46 | -8.51 | -9.13 | -10.17 | -10.06 |
| Employee benefit expenses | - 121.30 | - 246.67 | |||
| EBIT | 2 248.46 | -8.51 | -9.13 | - 131.47 | - 256.73 |
| Other financial income | 72.21 | 77.76 | 42.96 | 1.05 | 12.91 |
| Other financial expenses | -0.36 | -2.04 | -2.54 | -2.88 | -0.26 |
| Net income from associates (fin.) | 5 655.74 | 8 728.56 | 15 712.46 | 15 933.45 | |
| Pre-tax profit | 2 320.31 | 5 722.95 | 8 759.85 | 15 579.16 | 15 689.37 |
| Income taxes | -14.19 | -14.96 | -7.15 | 0.02 | |
| Net earnings | 2 306.12 | 5 707.99 | 8 752.70 | 15 579.19 | 15 689.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.33 | 1 727.91 | 4 265.48 | 5 363.39 | |
| Participating interests | 14 542.66 | 20 202.24 | 27 031.15 | 39 091.03 | 53 583.40 |
| Investments total | 14 542.66 | 20 223.57 | 28 759.06 | 43 356.51 | 58 946.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.50 | 41.64 | 43.33 | ||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 7.52 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 258.50 | 45.64 | 54.86 | ||
| Cash and bank deposits | 72.74 | 59.33 | 12.83 | 616.39 | 880.44 |
| Cash and cash equivalents | 72.74 | 59.33 | 12.83 | 616.39 | 880.44 |
| Balance sheet total (assets) | 14 615.39 | 20 282.90 | 29 030.39 | 44 018.53 | 59 882.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 500.00 | 500.00 | 100.00 |
| Other reserves | 13 468.79 | 19 133.75 | 27 669.25 | 42 266.70 | 57 856.98 |
| Retained earnings | -1 379.93 | -4 795.28 | -8 065.85 | -14 491.32 | -13 915.59 |
| Profit of the financial year | 2 306.12 | 5 707.99 | 8 752.70 | 15 579.19 | 15 689.37 |
| Shareholders equity total | 14 574.97 | 20 227.96 | 28 981.10 | 43 979.56 | 59 855.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 7.65 | |||
| Current owed to participating | 19.75 | ||||
| Current owed to group member | 1.10 | ||||
| Short-term deferred tax liabilities | 14.19 | 8.96 | 1.15 | ||
| Other non-interest bearing current liabilities | 6.48 | 45.98 | 47.05 | 31.83 | 18.69 |
| Current liabilities total | 40.42 | 54.94 | 49.30 | 38.98 | 26.34 |
| Balance sheet total (liabilities) | 14 615.39 | 20 282.90 | 29 030.39 | 44 018.53 | 59 882.10 |
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