RH 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38784765
Lupinvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.88 | -7.00 | -5.50 | -7.34 |
| EBIT | -5.00 | -5.88 | -7.00 | -5.50 | -7.34 |
| Other financial income | 0.07 | 0.02 | 0.23 | ||
| Other financial expenses | -4.02 | -10.71 | -8.94 | -18.27 | -1.70 |
| Net income from associates (fin.) | 556.05 | 33.53 | 506.24 | 236.53 | 301.34 |
| Pre-tax profit | 547.10 | 16.94 | 490.32 | 212.76 | 292.53 |
| Income taxes | 2.13 | 2.71 | 2.73 | 2.44 | 1.72 |
| Net earnings | 549.23 | 19.65 | 493.05 | 215.20 | 294.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 260.68 | 794.21 | 800.44 | 436.98 | 538.32 |
| Investments total | 1 260.68 | 794.21 | 800.44 | 436.98 | 538.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.16 | 221.58 | 703.27 | 801.73 | |
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 187.80 | 74.71 | 203.96 | 64.44 | 113.94 |
| Short term receivables total | 299.20 | 296.29 | 907.23 | 866.17 | 113.94 |
| Cash and bank deposits | 481.34 | 774.84 | 650.19 | 713.48 | 1 506.27 |
| Cash and cash equivalents | 481.34 | 774.84 | 650.19 | 713.48 | 1 506.27 |
| Balance sheet total (assets) | 2 041.22 | 1 865.33 | 2 357.86 | 2 016.63 | 2 158.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 564.45 | 97.98 | 4.22 | 40.75 | |
| Retained earnings | 609.75 | 1 568.95 | 1 625.16 | 1 479.97 | 1 674.93 |
| Profit of the financial year | 549.23 | 19.65 | 493.05 | 215.20 | 294.24 |
| Shareholders equity total | 1 884.03 | 1 793.08 | 2 229.63 | 1 844.83 | 2 080.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 116.12 | 123.24 | 40.22 | ||
| Other non-interest bearing current liabilities | 36.07 | 67.25 | 166.81 | 32.33 | |
| Current liabilities total | 157.19 | 72.25 | 128.24 | 171.81 | 78.36 |
| Balance sheet total (liabilities) | 2 041.22 | 1 865.33 | 2 357.86 | 2 016.63 | 2 158.53 |
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