RH Holding, Thy ApS — Credit Rating and Financial Key Figures
CVR number: 38768301
Møllevænget 2, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -9.19 | -7.89 | -5.34 | -4.38 |
| EBIT | -4.80 | -9.19 | -7.89 | -5.34 | -4.38 |
| Other financial income | 3.10 | 7.31 | |||
| Other financial expenses | -0.54 | ||||
| Net income from associates (fin.) | -23.51 | 127.84 | 614.95 | 369.86 | 601.88 |
| Pre-tax profit | -28.31 | 118.65 | 607.06 | 367.61 | 604.27 |
| Net earnings | -28.31 | 118.65 | 607.06 | 367.61 | 604.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 168.61 | 296.45 | 871.40 | 996.26 | 1 508.14 |
| Investments total | 168.61 | 296.45 | 871.40 | 996.26 | 1 508.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.78 | 209.98 | 246.29 | ||
| Short term receivables total | 20.78 | 209.98 | 246.29 | ||
| Balance sheet total (assets) | 168.61 | 296.45 | 892.18 | 1 206.24 | 1 754.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 143.61 | 256.45 | 846.40 | 971.26 | 1 483.14 |
| Retained earnings | 15.42 | - 140.73 | - 612.03 | - 249.72 | - 461.49 |
| Profit of the financial year | -28.31 | 118.65 | 607.06 | 367.61 | 604.27 |
| Shareholders equity total | 155.72 | 274.37 | 881.44 | 1 190.15 | 1 733.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 8.16 | 17.34 | 16.09 | 21.01 | |
| Other non-interest bearing current liabilities | 4.73 | 4.73 | 10.75 | ||
| Current liabilities total | 12.89 | 22.07 | 10.75 | 16.09 | 21.01 |
| Balance sheet total (liabilities) | 168.61 | 296.45 | 892.18 | 1 206.24 | 1 754.43 |
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