Ejendomsselskabet RH ApS — Credit Rating and Financial Key Figures
CVR number: 38077244
Fladholtvej 29, Understed 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.87 | -20.37 | 25.41 | 211.62 | 246.72 |
| EBIT | 95.87 | -20.37 | 25.41 | 211.62 | 246.72 |
| Other financial expenses | -16.87 | -14.36 | -13.53 | -12.09 | -81.20 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 79.01 | -34.73 | 11.88 | 199.53 | 165.53 |
| Income taxes | -17.38 | 2.14 | -7.87 | ||
| Net earnings | 61.63 | -32.59 | 4.02 | 199.53 | 165.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 805.53 | 2 012.57 | 2 012.57 | 2 012.57 | |
| Tangible assets total | 1 805.53 | 2 012.57 | 2 012.57 | 2 012.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 025.53 | ||||
| Inventories total | 2 025.53 | ||||
| Current amounts owed by group member comp. | 254.35 | 222.91 | 558.49 | ||
| Current other receivables | 9.96 | 5.38 | 14.59 | ||
| Current deferred tax assets | 1.35 | 1.35 | |||
| Short term receivables total | 264.30 | 5.38 | 1.35 | 238.84 | 558.49 |
| Cash and bank deposits | 3.90 | 20.80 | 9.22 | ||
| Cash and cash equivalents | 3.90 | 20.80 | 9.22 | ||
| Balance sheet total (assets) | 2 069.83 | 2 030.91 | 2 017.81 | 2 272.21 | 2 580.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 599.24 | 660.86 | 628.27 | 632.29 | 831.82 |
| Profit of the financial year | 61.63 | -32.59 | 4.02 | 199.53 | 165.53 |
| Shareholders equity total | 710.86 | 678.27 | 682.29 | 881.82 | 1 047.35 |
| Provisions | 103.82 | 101.68 | 110.89 | 110.89 | 110.89 |
| Non-current loans from credit institutions | 987.53 | 920.42 | 853.89 | 787.21 | 826.29 |
| Non-current liabilities total | 987.53 | 920.42 | 853.89 | 787.21 | 826.29 |
| Current loans from credit institutions | 78.43 | 82.57 | 66.00 | 66.00 | 14.00 |
| Advances received | 10.93 | 12.00 | |||
| Current trade creditors | 32.00 | 77.00 | 4.35 | 4.35 | |
| Current owed to group member | 16.91 | 300.39 | 325.39 | 339.36 | |
| Other non-interest bearing current liabilities | 146.26 | 142.06 | 96.55 | 242.38 | |
| Current liabilities total | 267.62 | 330.54 | 370.74 | 492.29 | 595.74 |
| Balance sheet total (liabilities) | 2 069.83 | 2 030.91 | 2 017.81 | 2 272.21 | 2 580.28 |
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