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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 673.18 | 965.75 | 883.62 | 835.31 | 916.07 |
Total depreciation | -54.65 | -78.71 | -83.10 | -83.10 | -81.60 |
EBIT | 618.53 | 887.04 | 800.52 | 752.21 | 834.47 |
Other financial expenses | - 220.38 | - 341.01 | - 344.67 | - 340.08 | - 362.62 |
Pre-tax profit | 398.15 | 546.03 | 455.85 | 412.13 | 471.85 |
Income taxes | -71.94 | - 168.50 | - 112.63 | - 111.69 | - 117.87 |
Net earnings | 326.21 | 377.53 | 343.22 | 300.44 | 353.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 262.21 | 12 213.24 | 12 204.48 | 12 129.38 | 14 375.92 |
Machinery and equipment | 28.00 | 20.00 | 12.00 | 4.00 | |
Tangible assets total | 12 290.21 | 12 233.24 | 12 216.48 | 12 133.38 | 14 375.92 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 13.84 | 12.32 | 15.87 | 14.40 | 16.26 |
Current other receivables | 12.67 | 52.72 | 23.69 | 94.22 | 57.13 |
Short term receivables total | 26.50 | 65.04 | 39.56 | 108.62 | 73.39 |
Cash and bank deposits | 210.39 | 180.20 | 300.45 | 830.60 | 482.02 |
Cash and cash equivalents | 210.39 | 180.20 | 300.45 | 830.60 | 482.02 |
Balance sheet total (assets) | 12 527.11 | 12 478.48 | 12 556.49 | 13 072.60 | 14 931.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 326.21 | 377.53 | 343.22 | 300.44 | 353.98 |
Retained earnings | - 326.21 | - 377.53 | - 343.22 | - 300.44 | - 353.98 |
Profit of the financial year | 326.21 | 377.53 | 343.22 | 300.44 | 353.98 |
Shareholders equity total | 376.20 | 427.53 | 393.22 | 350.44 | 403.98 |
Provisions | 56.83 | 140.44 | 187.34 | 243.03 | 297.84 |
Non-current loans from credit institutions | 4 686.05 | 4 480.27 | 4 135.00 | 3 877.73 | 3 651.97 |
Non-current owed to group member | 3 473.80 | 2 811.08 | 2 834.52 | 2 959.89 | 5 138.95 |
Non-current other liabilities | 374.44 | 374.44 | 268.09 | 448.09 | 448.09 |
Non-current liabilities total | 8 534.29 | 7 665.79 | 7 237.60 | 7 285.71 | 9 239.01 |
Current loans from credit institutions | 280.77 | 510.43 | 580.17 | 561.36 | 230.86 |
Advances received | 66.97 | 80.84 | 54.80 | 82.00 | 82.90 |
Current owed to group member | 3 108.98 | 3 457.41 | 3 919.56 | 4 341.97 | 4 471.83 |
Short-term deferred tax liabilities | 43.13 | 84.90 | 65.74 | 56.00 | 63.05 |
Other non-interest bearing current liabilities | 59.94 | 111.15 | 118.06 | 152.09 | 141.86 |
Current liabilities total | 3 559.78 | 4 244.72 | 4 738.33 | 5 193.42 | 4 990.51 |
Balance sheet total (liabilities) | 12 527.11 | 12 478.48 | 12 556.49 | 13 072.60 | 14 931.33 |
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