RH Invest Hemmet ApS — Credit Rating and Financial Key Figures
CVR number: 40984852
Fuglsang Allé 97, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.21 | -14.79 | -4.29 | ||
| Gross profit | -15.21 | -14.79 | -4.29 | -18.41 | -10.23 |
| EBIT | -15.21 | -14.79 | -4.29 | -18.41 | -10.23 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -59.42 | -30.75 | -16.58 | -10.56 | -10.60 |
| Income from other inv. held as non-curr. assets | 113.28 | 45.81 | 345.45 | 233.83 | 193.95 |
| Pre-tax profit | 38.64 | 0.27 | 324.59 | ||
| Income taxes | -8.90 | -0.10 | -71.35 | -45.14 | -39.13 |
| Profit/loss from discontinued operations | 204.87 | 173.12 | |||
| Net earnings | 29.74 | 0.17 | 253.25 | 159.73 | 133.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 630.43 | 1 449.27 | 1 313.75 | 1 178.22 | |
| Intangible assets total | 1 630.43 | 1 449.27 | 1 313.75 | 1 178.22 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 275.87 | 2 404.15 | 2 333.66 | 2 176.82 | 2 027.29 |
| Long term receivables total | 4 275.87 | 2 404.15 | 2 333.66 | 2 176.82 | 2 027.29 |
| Inventories total | |||||
| Current trade debtors | 38.50 | ||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 38.50 | 20.00 | |||
| Cash and bank deposits | 7.62 | 7.72 | 9.57 | 7.29 | 138.24 |
| Cash and cash equivalents | 7.62 | 7.72 | 9.57 | 7.29 | 138.24 |
| Balance sheet total (assets) | 4 321.99 | 4 062.30 | 3 792.50 | 3 497.86 | 3 343.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 250.00 | 190.00 | 190.00 | ||
| Retained earnings | 29.74 | - 220.09 | - 156.84 | - 187.11 | |
| Profit of the financial year | 29.74 | 0.17 | 253.25 | 159.73 | 133.98 |
| Shareholders equity total | 3 029.74 | 3 029.91 | 3 283.16 | 3 192.89 | 3 136.87 |
| Provisions | 8.90 | 9.00 | 79.40 | 58.10 | 40.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.59 | 6.00 | 10.64 | 10.33 |
| Current owed to participating | 1 277.34 | 1 016.80 | 423.00 | 169.81 | 149.32 |
| Short-term deferred tax liabilities | 0.95 | 66.42 | 7.13 | ||
| Current liabilities total | 1 283.34 | 1 023.39 | 429.94 | 246.87 | 166.79 |
| Balance sheet total (liabilities) | 4 321.99 | 4 062.30 | 3 792.50 | 3 497.86 | 3 343.76 |
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