RELATION HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33492936
Martin Luther Kings Vej 13, 2450 København SV
jon@relationhouse.com
tel: 31626204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -6.69 | -2.55 | -5.11 | |
| Employee benefit expenses | -31.20 | ||||
| EBIT | -8.56 | -6.69 | -2.55 | 26.09 | |
| Other financial income | 16.76 | 51.00 | |||
| Other financial expenses | -9.97 | -14.76 | -69.38 | ||
| Income from other inv. held as non-curr. assets | 14.53 | ||||
| Pre-tax profit | -8.56 | -16.66 | -6.55 | -20.93 | 40.62 |
| Income taxes | 10.00 | 1.30 | -8.93 | ||
| Net earnings | -8.56 | -6.66 | -5.25 | -20.93 | 31.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 20.00 | 20.00 |
| Non-current loans receivable | 347.94 | 0.07 | |||
| Long term receivables total | 347.94 | 0.07 | |||
| Inventories total | |||||
| Current other receivables | 81.83 | ||||
| Current deferred tax assets | 25.27 | ||||
| Short term receivables total | 25.27 | 81.83 | |||
| Other current investments | 405.36 | ||||
| Cash and bank deposits | 1.57 | 201.12 | 11.78 | 17.58 | 66.47 |
| Cash and cash equivalents | 1.57 | 201.12 | 417.14 | 17.58 | 66.47 |
| Balance sheet total (assets) | 51.57 | 276.39 | 548.97 | 385.52 | 86.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.52 | -76.09 | -82.74 | -88.00 | - 108.93 |
| Profit of the financial year | -8.56 | -6.66 | -5.25 | -20.93 | 31.69 |
| Shareholders equity total | 3.91 | -2.74 | -8.00 | -28.93 | 2.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 4.00 | |
| Current owed to participating | 7.08 | 57.29 | |||
| Current owed to group member | 36.41 | 252.62 | 457.37 | ||
| Short-term deferred tax liabilities | 15.27 | 80.53 | 8.93 | ||
| Other non-interest bearing current liabilities | 7.81 | 407.37 | 13.55 | ||
| Current liabilities total | 47.66 | 279.14 | 556.97 | 414.45 | 83.78 |
| Balance sheet total (liabilities) | 51.57 | 276.39 | 548.97 | 385.52 | 86.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.