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RHS 14 ApS — Credit Rating and Financial Key Figures
CVR number: 26610451
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.70 | - 386.91 | - 347.55 | - 283.69 | - 340.73 |
| Employee benefit expenses | -36.00 | -5.00 | -6.00 | ||
| Other operating expenses | -55.00 | ||||
| Total depreciation | -75.27 | -60.96 | -60.96 | -90.52 | -50.88 |
| EBIT | - 399.97 | - 452.87 | - 414.51 | - 374.21 | - 391.61 |
| Other financial income | 7 401.55 | 941.17 | 3 493.16 | 3 056.53 | 710.54 |
| Other financial expenses | -1 527.84 | -3 972.37 | - 224.25 | -1 982.90 | - 946.59 |
| Income from other inv. held as non-curr. assets | -11 068.76 | -2 313.22 | |||
| Net income from associates (fin.) | 2 339.47 | 10 617.04 | - 524.17 | ||
| Pre-tax profit | 7 813.22 | 7 132.97 | 2 330.22 | -10 369.34 | -2 940.88 |
| Income taxes | -10.28 | -47.39 | -0.10 | -4.16 | |
| Net earnings | 7 802.94 | 7 085.58 | 2 330.12 | -10 373.50 | -2 940.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 557.54 | 8 557.54 | 8 557.54 | 8 787.54 | 8 787.54 |
| Machinery and equipment | 513.83 | 456.73 | 399.64 | 559.69 | 508.81 |
| Other tangible assets | 237.74 | 233.87 | 230.00 | ||
| Tangible assets total | 9 309.11 | 9 248.14 | 9 187.18 | 9 347.23 | 9 296.35 |
| Holdings in group member companies | 7 580.07 | 18 224.42 | 17 700.25 | 7 190.51 | 3 895.70 |
| Participating interests | 27.31 | ||||
| Investments total | 7 607.38 | 18 224.42 | 17 735.25 | 7 190.51 | 3 895.70 |
| Non-current loans receivable | 4 121.35 | 4 520.60 | 4 628.52 | 4 069.49 | 4 069.49 |
| Long term receivables total | 4 121.35 | 4 520.60 | 4 628.52 | 4 069.49 | 4 069.49 |
| Finished products/goods | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 |
| Inventories total | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 |
| Current owed by particip. interest comp. | 2 075.50 | ||||
| Current other receivables | 9 507.73 | 12 569.41 | 13 024.41 | 12 330.77 | 9 776.04 |
| Current deferred tax assets | 184.94 | 101.42 | 54.22 | 103.10 | |
| Short term receivables total | 11 768.17 | 12 569.41 | 13 125.84 | 12 384.99 | 9 879.13 |
| Other current investments | 24 863.88 | 21 155.57 | 24 019.27 | 24 420.33 | 22 147.75 |
| Cash and bank deposits | 1 947.65 | 1 051.40 | 341.71 | 443.91 | 361.58 |
| Cash and cash equivalents | 26 811.53 | 22 206.97 | 24 360.98 | 24 864.25 | 22 509.33 |
| Balance sheet total (assets) | 59 673.70 | 66 825.71 | 69 093.93 | 57 912.63 | 49 706.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 000.00 | |||
| Other reserves | 5 940.88 | 16 557.92 | 16 033.75 | 4 723.80 | 1 848.74 |
| Retained earnings | 40 687.24 | 37 873.13 | 45 482.89 | 57 522.96 | 46 824.52 |
| Profit of the financial year | 7 802.94 | 7 085.58 | 2 330.12 | -10 373.50 | -2 940.88 |
| Shareholders equity total | 54 556.05 | 61 641.64 | 63 971.76 | 52 798.26 | 47 857.37 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 4 565.24 | 4 568.09 | 4 565.24 | 4 565.24 | 1 066.24 |
| Current trade creditors | 45.30 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 1.83 | 11.68 | 17.69 | 9.89 | 0.36 |
| Current owed to group member | 5.28 | 88.80 | 23.74 | 23.74 | 21.94 |
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 | 744.75 | |
| Current liabilities total | 5 117.64 | 4 684.07 | 5 122.17 | 5 114.37 | 1 848.78 |
| Balance sheet total (liabilities) | 59 673.70 | 66 825.71 | 69 093.93 | 57 912.63 | 49 706.16 |
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