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RHY'S HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 32362109
Kløvervej 1, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | - 104.64 | - 285.02 | - 404.91 | 981.82 |
| EBIT | -12.18 | - 104.64 | - 285.02 | - 404.91 | 981.82 |
| Other financial income | 22.09 | 34.59 | |||
| Other financial expenses | -23.41 | -22.22 | -36.82 | -13.53 | -0.22 |
| Pre-tax profit | -35.59 | - 126.87 | - 321.84 | - 396.36 | 1 016.19 |
| Income taxes | 7.83 | 27.91 | 70.80 | 87.20 | - 223.56 |
| Net earnings | -27.76 | -98.95 | - 251.03 | - 309.16 | 792.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 701.45 | 714.05 | 714.05 | 714.05 | 18.71 |
| Inventories total | 701.45 | 714.05 | 714.05 | 714.05 | 18.71 |
| Current amounts owed by group member comp. | 286.19 | 298.09 | 312.26 | 830.81 | 759.80 |
| Prepayments and accrued income | 162.61 | ||||
| Current other receivables | 4.85 | 25.36 | 81.90 | 53.02 | 5.68 |
| Current deferred tax assets | 23.41 | 51.32 | 122.13 | 209.32 | |
| Short term receivables total | 314.45 | 374.76 | 678.90 | 1 093.16 | 765.48 |
| Cash and bank deposits | 227.44 | ||||
| Cash and cash equivalents | 227.44 | ||||
| Balance sheet total (assets) | 1 015.90 | 1 088.81 | 1 392.95 | 1 807.21 | 1 011.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 239.19 | 211.43 | 112.47 | - 138.56 | - 447.72 |
| Profit of the financial year | -27.76 | -98.95 | - 251.03 | - 309.16 | 792.63 |
| Shareholders equity total | 336.43 | 237.47 | -13.56 | - 322.72 | 469.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 504.13 | 473.98 | 445.61 | 105.87 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 90.33 | 292.36 | 875.90 | 1 939.06 | 456.72 |
| Accruals and deferred income | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current liabilities total | 679.47 | 851.34 | 1 406.51 | 2 129.93 | 541.72 |
| Balance sheet total (liabilities) | 1 015.90 | 1 088.81 | 1 392.95 | 1 807.21 | 1 011.63 |
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