RHB TOMATVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 35519742
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 81.41 | ||||
| Gross profit | - 117.83 | 81.41 | - 456.02 | -80.35 | - 164.79 |
| EBIT | - 117.83 | 81.41 | - 456.02 | -80.35 | - 164.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.58 | -0.46 | -1.60 | -0.27 | |
| Pre-tax profit | - 118.41 | 80.95 | - 457.62 | -80.62 | - 164.76 |
| Income taxes | 26.05 | - 219.72 | -11.43 | 30.95 | |
| Net earnings | -92.36 | - 138.77 | - 469.05 | -80.62 | - 133.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.06 | 35.57 | 82.94 | ||
| Current deferred tax assets | 313.06 | 85.31 | 30.95 | ||
| Short term receivables total | 322.12 | 120.88 | 82.94 | 30.95 | |
| Cash and bank deposits | 118.45 | 7.13 | 3.09 | 11.17 | 118.41 |
| Cash and cash equivalents | 118.45 | 7.13 | 3.09 | 11.17 | 118.41 |
| Balance sheet total (assets) | 440.58 | 128.01 | 86.04 | 11.17 | 149.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 950.00 |
| Retained earnings | - 786.03 | - 878.39 | - 117.16 | - 586.22 | - 666.83 |
| Profit of the financial year | -92.36 | - 138.77 | - 469.05 | -80.62 | - 133.80 |
| Shareholders equity total | - 378.39 | - 517.16 | 13.78 | -66.83 | 149.36 |
| Provisions | 100.00 | 300.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 587.93 | 145.17 | 42.25 | 28.00 | |
| Current owed to group member | 131.04 | 200.00 | 30.00 | 50.00 | |
| Current liabilities total | 718.97 | 345.17 | 72.25 | 78.00 | |
| Balance sheet total (liabilities) | 440.58 | 128.01 | 86.04 | 11.17 | 149.36 |
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