RHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40239979
Klaksvej 6, 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -3.75 | |||
| Gross profit | -4.00 | -3.75 | -10.84 | -0.99 | 2.81 |
| EBIT | -4.00 | -3.75 | -10.84 | -0.99 | 2.81 |
| Other financial expenses | -0.01 | -0.10 | -0.01 | ||
| Net income from associates (fin.) | -50.00 | 69.46 | -59.46 | ||
| Pre-tax profit | -54.00 | 65.71 | -70.40 | -0.99 | 2.81 |
| Income taxes | 1.56 | -1.56 | 1.56 | ||
| Net earnings | -54.00 | 65.71 | -68.84 | -2.55 | 4.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 69.46 | |||
| Investments total | 69.46 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.56 | |||
| Short term receivables total | 1.56 | |||
| Cash and bank deposits | 2.36 | 1.28 | 273.76 | |
| Cash and cash equivalents | 2.36 | 1.28 | 273.76 | |
| Balance sheet total (assets) | 69.46 | 3.92 | 1.28 | 273.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.46 | ||||
| Retained earnings | -73.46 | 11.71 | -57.13 | -59.69 | |
| Profit of the financial year | -54.00 | 65.71 | -68.84 | -2.55 | 4.37 |
| Shareholders equity total | -4.00 | 61.71 | -7.13 | -9.68 | -5.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 3.75 | 7.05 | 6.96 | 9.08 | |
| Other non-interest bearing current liabilities | 270.00 | ||||
| Current liabilities total | 4.00 | 7.76 | 11.05 | 10.97 | 279.08 |
| Balance sheet total (liabilities) | 69.46 | 3.92 | 1.28 | 273.76 |
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