RHN Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36911972
Ørnekulsvej 4, 2920 Charlottenlund
rudi@rudiogharald.dk
tel: 23749846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.03 | - 109.45 | - 116.58 | -82.77 | -86.03 |
| Employee benefit expenses | - 381.96 | - 195.79 | - 185.34 | -84.97 | - 102.14 |
| Other operating expenses | -12.81 | ||||
| EBIT | - 604.99 | - 318.05 | - 301.92 | - 167.74 | - 188.18 |
| Other financial income | 1 498.06 | 2 276.30 | 804.49 | 1 405.08 | 2 054.47 |
| Other financial expenses | - 737.80 | - 358.10 | -1 236.96 | - 407.98 | - 432.09 |
| Net income from associates (fin.) | 294.95 | 12 488.74 | -11 761.95 | 2 878.00 | - 953.43 |
| Pre-tax profit | 450.22 | 14 088.89 | -12 496.34 | 3 707.36 | 480.76 |
| Income taxes | 51.99 | - 354.60 | 58.03 | -90.71 | - 315.39 |
| Net earnings | 502.21 | 13 734.29 | -12 438.31 | 3 616.65 | 165.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Tangible assets total | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Holdings in group member companies | 8 985.47 | 28 639.81 | 16 877.85 | 19 755.85 | 18 802.42 |
| Participating interests | 5 476.61 | ||||
| Investments total | 14 462.08 | 28 639.81 | 16 877.85 | 19 755.85 | 18 802.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 220.86 | 5 949.40 | 6 092.29 | 8 491.45 | 8 685.58 |
| Current owed by particip. interest comp. | 6 928.94 | ||||
| Current other receivables | 15 389.02 | 14 088.15 | 13 434.65 | 12 742.19 | 12 384.23 |
| Current deferred tax assets | 232.29 | 112.25 | 206.72 | 198.37 | 84.11 |
| Short term receivables total | 28 771.11 | 20 149.81 | 19 733.66 | 21 432.01 | 21 153.92 |
| Other current investments | 6 655.08 | 7 495.84 | 6 847.23 | 7 270.75 | 8 524.27 |
| Cash and bank deposits | 220.28 | 297.63 | 267.05 | 111.31 | 53.62 |
| Cash and cash equivalents | 6 875.36 | 7 793.47 | 7 114.28 | 7 382.06 | 8 577.89 |
| Balance sheet total (assets) | 50 453.55 | 56 928.09 | 44 070.80 | 48 914.92 | 48 879.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 724.92 | 9 494.96 | |||
| Retained earnings | 38 396.88 | 25 652.44 | 48 881.70 | 36 443.39 | 40 060.04 |
| Profit of the financial year | 502.21 | 13 734.29 | -12 438.31 | 3 616.65 | 165.38 |
| Shareholders equity total | 40 724.01 | 48 981.70 | 36 543.39 | 40 160.04 | 40 325.42 |
| Non-current deferred tax liabilities | 200.44 | ||||
| Non-current liabilities total | 200.44 | ||||
| Current bonds | 50.09 | 53.64 | 54.41 | ||
| Current loans from credit institutions | 1 087.02 | ||||
| Current trade creditors | 50.00 | ||||
| Current owed to group member | 6 888.14 | 7 008.73 | 7 256.72 | 7 523.51 | 8 184.25 |
| Short-term deferred tax liabilities | 237.12 | 220.60 | 90.71 | 114.71 | |
| Other non-interest bearing current liabilities | 2 791.39 | 700.53 | |||
| Current liabilities total | 9 729.54 | 7 946.39 | 7 527.41 | 8 754.88 | 8 353.38 |
| Balance sheet total (liabilities) | 50 453.55 | 56 928.09 | 44 070.80 | 48 914.92 | 48 879.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.