RHY'S HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 32362109
Kløvervej 1, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -28.55 | -12.18 | - 104.64 | - 285.02 |
| EBIT | -16.38 | -28.55 | -12.18 | - 104.64 | - 285.02 |
| Other financial expenses | -14.61 | -18.28 | -23.41 | -22.22 | -36.82 |
| Pre-tax profit | -31.00 | -46.83 | -35.59 | - 126.87 | - 321.84 |
| Income taxes | 5.94 | 9.64 | 7.83 | 27.91 | 70.80 |
| Net earnings | -25.06 | -37.19 | -27.76 | -98.95 | - 251.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 590.76 | 590.76 | 701.45 | 714.05 | 714.05 |
| Inventories total | 590.76 | 590.76 | 701.45 | 714.05 | 714.05 |
| Current amounts owed by group member comp. | 362.93 | 278.15 | 286.19 | 298.09 | 312.26 |
| Prepayments and accrued income | 162.61 | ||||
| Current other receivables | 0.27 | 2.36 | 4.85 | 25.36 | 81.90 |
| Current deferred tax assets | 5.94 | 15.58 | 23.41 | 51.32 | 122.13 |
| Short term receivables total | 369.13 | 296.09 | 314.45 | 374.76 | 678.90 |
| Balance sheet total (assets) | 959.89 | 886.85 | 1 015.90 | 1 088.81 | 1 392.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 301.43 | 276.38 | 239.19 | 211.43 | 112.47 |
| Profit of the financial year | -25.06 | -37.19 | -27.76 | -98.95 | - 251.03 |
| Shareholders equity total | 401.38 | 364.19 | 336.43 | 237.47 | -13.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.58 | 404.57 | 504.13 | 473.98 | 445.61 |
| Current trade creditors | 55.08 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 88.84 | ||||
| Other non-interest bearing current liabilities | 64.02 | 33.09 | 90.33 | 292.36 | 875.90 |
| Accruals and deferred income | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current liabilities total | 558.52 | 522.67 | 679.47 | 851.34 | 1 406.51 |
| Balance sheet total (liabilities) | 959.89 | 886.85 | 1 015.90 | 1 088.81 | 1 392.95 |
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