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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.45 | - 116.58 | -82.77 | - 123.00 | -91.60 |
| Employee benefit expenses | - 195.79 | - 185.34 | -84.97 | - 102.14 | -83.63 |
| Other operating expenses | -12.81 | ||||
| EBIT | - 318.05 | - 301.92 | - 167.74 | - 225.14 | - 175.23 |
| Other financial income | 2 276.30 | 804.49 | 1 405.08 | 2 143.74 | 1 324.71 |
| Other financial expenses | - 358.10 | -1 236.96 | - 407.98 | -81.90 | - 923.43 |
| Net income from associates (fin.) | 12 488.74 | -11 761.95 | 2 878.00 | -1 267.38 | -2 085.77 |
| Pre-tax profit | 14 088.89 | -12 496.34 | 3 707.36 | 569.31 | -1 859.71 |
| Income taxes | - 354.60 | 58.03 | -90.71 | - 403.94 | -52.95 |
| Net earnings | 13 734.29 | -12 438.31 | 3 616.65 | 165.38 | -1 912.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 28 639.81 | 16 877.85 | 19 755.85 | 9 141.80 | 7 056.03 |
| Investments total | 28 639.81 | 16 877.85 | 19 755.85 | 9 141.80 | 7 056.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 949.40 | 6 092.29 | 8 491.45 | 8 685.58 | 9 062.67 |
| Current other receivables | 14 088.15 | 13 434.65 | 12 742.19 | 13 984.14 | 14 282.36 |
| Current deferred tax assets | 112.25 | 206.72 | 198.37 | 84.11 | |
| Short term receivables total | 20 149.81 | 19 733.66 | 21 432.01 | 22 753.83 | 23 345.03 |
| Other current investments | 7 495.84 | 6 847.23 | 7 270.75 | 8 524.27 | 8 000.28 |
| Cash and bank deposits | 297.63 | 267.05 | 111.31 | 54.10 | 13.45 |
| Cash and cash equivalents | 7 793.47 | 7 114.28 | 7 382.06 | 8 578.37 | 8 013.73 |
| Balance sheet total (assets) | 56 928.09 | 44 070.80 | 48 914.92 | 40 819.00 | 38 759.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 9 494.96 | ||||
| Retained earnings | 25 652.44 | 48 881.70 | 36 443.39 | 40 060.04 | 40 225.42 |
| Profit of the financial year | 13 734.29 | -12 438.31 | 3 616.65 | 165.38 | -1 912.67 |
| Shareholders equity total | 48 981.70 | 36 543.39 | 40 160.04 | 40 325.42 | 38 412.75 |
| Non-current liabilities total | |||||
| Current bonds | 50.09 | 53.64 | 89.89 | 89.30 | |
| Current loans from credit institutions | 1 087.02 | 102.28 | |||
| Current owed to group member | 7 008.73 | 7 256.72 | 7 523.51 | ||
| Short-term deferred tax liabilities | 237.12 | 220.60 | 90.71 | 403.70 | 155.45 |
| Other non-interest bearing current liabilities | 700.53 | ||||
| Current liabilities total | 7 946.39 | 7 527.41 | 8 754.88 | 493.59 | 347.04 |
| Balance sheet total (liabilities) | 56 928.09 | 44 070.80 | 48 914.92 | 40 819.00 | 38 759.79 |
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