RH Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39985306
Holtug Linievej 44, 4660 Store Heddinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit673.18965.75883.62835.31916.07
Total depreciation-54.65-78.71-83.10-83.10-81.60
EBIT618.53887.04800.52752.21834.47
Other financial expenses- 220.38- 341.01- 344.67- 340.08- 362.62
Pre-tax profit398.15546.03455.85412.13471.85
Income taxes-71.94- 168.50- 112.63- 111.69- 117.87
Net earnings326.21377.53343.22300.44353.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 262.2112 213.2412 204.4812 129.3814 375.92
Machinery and equipment28.0020.0012.004.00
Tangible assets total12 290.2112 233.2412 216.4812 133.3814 375.92
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.8412.3215.8714.4016.26
Current other receivables12.6752.7223.6994.2257.13
Short term receivables total26.5065.0439.56108.6273.39
Cash and bank deposits210.39180.20300.45830.60482.02
Cash and cash equivalents210.39180.20300.45830.60482.02
Balance sheet total (assets)12 527.1112 478.4812 556.4913 072.6014 931.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased326.21377.53343.22300.44353.98
Retained earnings- 326.21- 377.53- 343.22- 300.44- 353.98
Profit of the financial year326.21377.53343.22300.44353.98
Shareholders equity total376.20427.53393.22350.44403.98
Provisions56.83140.44187.34243.03297.84
Non-current loans from credit institutions4 686.054 480.274 135.003 877.733 651.97
Non-current owed to group member3 473.802 811.082 834.522 959.895 138.95
Non-current other liabilities374.44374.44268.09448.09448.09
Non-current liabilities total8 534.297 665.797 237.607 285.719 239.01
Current loans from credit institutions280.77510.43580.17561.36230.86
Advances received66.9780.8454.8082.0082.90
Current owed to group member3 108.983 457.413 919.564 341.974 471.83
Short-term deferred tax liabilities43.1384.9065.7456.0063.05
Other non-interest bearing current liabilities59.94111.15118.06152.09141.86
Current liabilities total3 559.784 244.724 738.335 193.424 990.51
Balance sheet total (liabilities)12 527.1112 478.4812 556.4913 072.6014 931.33
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