RHS 14 ApS — Credit Rating and Financial Key Figures
CVR number: 26610451
Kongevejen 365, 2840 Holte
Hn@herbertnathan.com
tel: 40355550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 342.19 | - 233.70 | - 386.91 | - 347.55 | - 283.64 |
| Employee benefit expenses | -6.00 | -36.00 | -5.00 | -6.00 | |
| Other operating expenses | -55.00 | ||||
| Total depreciation | -60.68 | -75.27 | -60.96 | -60.96 | -90.52 |
| EBIT | - 408.87 | - 399.97 | - 452.87 | - 414.51 | - 374.17 |
| Other financial income | 405.13 | 7 401.55 | 941.17 | 3 493.16 | 3 056.53 |
| Other financial expenses | -2 326.62 | -1 527.84 | -3 972.37 | - 224.25 | -2 541.97 |
| Net income from associates (fin.) | 908.15 | 2 339.47 | 10 617.04 | - 524.17 | -10 509.73 |
| Pre-tax profit | -1 422.22 | 7 813.22 | 7 132.97 | 2 330.22 | -10 369.34 |
| Income taxes | -10.28 | -47.39 | -0.10 | -4.16 | |
| Net earnings | -1 422.22 | 7 802.94 | 7 085.58 | 2 330.12 | -10 373.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 557.54 | 8 557.54 | 8 557.54 | 8 557.54 | 8 557.54 |
| Machinery and equipment | 184.31 | 513.83 | 456.73 | 399.64 | 559.69 |
| Other tangible assets | 241.61 | 237.74 | 233.87 | 230.00 | 230.00 |
| Tangible assets total | 8 983.46 | 9 309.11 | 9 248.14 | 9 187.18 | 9 347.23 |
| Holdings in group member companies | 5 236.58 | 7 580.07 | 18 224.42 | 17 700.25 | 7 190.51 |
| Participating interests | 31.33 | 27.31 | |||
| Investments total | 5 274.51 | 7 607.38 | 18 224.42 | 17 735.25 | 7 190.51 |
| Non-current loans receivable | 4 565.47 | 4 121.35 | 4 520.60 | 4 628.52 | 4 069.49 |
| Long term receivables total | 4 565.47 | 4 121.35 | 4 520.60 | 4 628.52 | 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. | 850.00 | 2 075.50 | |||
| Current other receivables | 10 138.42 | 9 507.73 | 12 569.41 | 13 024.41 | 12 330.77 |
| Current deferred tax assets | 372.38 | 184.94 | 101.42 | 54.22 | |
| Short term receivables total | 11 360.80 | 11 768.17 | 12 569.41 | 13 125.84 | 12 384.99 |
| Other current investments | 12 334.36 | 24 863.88 | 21 155.57 | 24 019.27 | 24 420.33 |
| Cash and bank deposits | 9 240.99 | 1 947.65 | 1 051.40 | 341.71 | 443.91 |
| Cash and cash equivalents | 21 575.35 | 26 811.53 | 22 206.97 | 24 360.98 | 24 864.25 |
| Balance sheet total (assets) | 51 815.74 | 59 673.70 | 66 825.71 | 69 093.93 | 57 912.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 601.41 | 5 940.88 | 16 557.92 | 16 033.75 | 5 523.80 |
| Retained earnings | 44 898.93 | 40 687.24 | 37 873.13 | 45 482.89 | 57 522.96 |
| Profit of the financial year | -1 422.22 | 7 802.94 | 7 085.58 | 2 330.12 | -10 373.50 |
| Shareholders equity total | 47 203.12 | 54 556.05 | 61 641.64 | 63 971.76 | 52 798.26 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 4 565.00 | 4 565.24 | 4 568.09 | 4 565.24 | 4 565.24 |
| Current trade creditors | 24.25 | 45.30 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 18.10 | 1.83 | 11.68 | 17.69 | 9.89 |
| Current owed to group member | 5.28 | 5.28 | 88.80 | 23.74 | 23.74 |
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 500.00 | ||
| Current liabilities total | 4 612.62 | 5 117.64 | 4 684.07 | 5 122.17 | 5 114.37 |
| Balance sheet total (liabilities) | 51 815.74 | 59 673.70 | 66 825.71 | 69 093.93 | 57 912.63 |
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