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RHS 7 ApS — Credit Rating and Financial Key Figures
CVR number: 26610222
L.I. Brandes Alle 15, 1956 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.54 | -61.43 | -54.52 | -53.12 | -46.91 |
| EBIT | -96.54 | -61.43 | -54.52 | -53.12 | -46.91 |
| Other financial income | 58.44 | 55.18 | 44.42 | 41.14 | 43.57 |
| Other financial expenses | -6.71 | -6.19 | -1.43 | -1.54 | -1.94 |
| Pre-tax profit | -44.81 | -12.45 | -11.53 | -13.52 | -5.27 |
| Net earnings | -44.81 | -12.45 | -11.53 | -13.52 | -5.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 577.68 | 412.82 | 412.82 | 417.84 | 424.51 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 579.68 | 412.82 | 412.82 | 417.84 | 424.51 |
| Cash and bank deposits | 14.24 | 23.29 | 13.20 | 3.44 | 1.33 |
| Cash and cash equivalents | 14.24 | 23.29 | 13.20 | 3.44 | 1.33 |
| Balance sheet total (assets) | 593.93 | 436.12 | 426.02 | 421.28 | 425.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 316.54 | 271.73 | 259.28 | 247.75 | 234.24 |
| Profit of the financial year | -44.81 | -12.45 | -11.53 | -13.52 | -5.27 |
| Shareholders equity total | 396.73 | 384.28 | 372.75 | 359.24 | 353.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.64 | 17.58 |
| Other non-interest bearing current liabilities | 181.20 | 35.83 | 37.27 | 44.41 | 54.30 |
| Current liabilities total | 197.20 | 51.83 | 53.27 | 62.04 | 71.88 |
| Balance sheet total (liabilities) | 593.93 | 436.12 | 426.02 | 421.28 | 425.84 |
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