RH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34472033
Lille Petersborgvej 10, 3660 Stenløse
rh@holst-auto.dk
tel: 20644544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.75 | 13.50 | 13.13 | -7.50 | -8.13 |
| EBIT | 13.75 | 13.50 | 13.13 | -7.50 | -8.13 |
| Other financial income | 1.51 | 8.97 | |||
| Other financial expenses | -0.14 | -0.48 | -6.24 | -6.92 | -17.79 |
| Pre-tax profit | 13.61 | 13.02 | 6.88 | -12.90 | -16.95 |
| Income taxes | -2.99 | -2.86 | -1.52 | ||
| Net earnings | 10.61 | 10.16 | 5.37 | -12.90 | -16.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.56 | 190.56 | 190.56 | 190.56 | 579.68 |
| Investments total | 190.56 | 190.56 | 190.56 | 190.56 | 579.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 332.37 | ||||
| Short term receivables total | 332.37 | ||||
| Cash and bank deposits | 52.47 | 62.75 | 73.06 | 66.18 | 37.47 |
| Cash and cash equivalents | 52.47 | 62.75 | 73.06 | 66.18 | 37.47 |
| Balance sheet total (assets) | 243.03 | 253.31 | 263.62 | 256.74 | 949.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.61 | 6.00 | 16.16 | 21.53 | 8.63 |
| Profit of the financial year | 10.61 | 10.16 | 5.37 | -12.90 | -16.95 |
| Shareholders equity total | 86.00 | 96.16 | 101.53 | 88.63 | 71.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.88 | 7.50 | 8.13 | |
| Current owed to participating | 147.78 | 153.69 | 160.61 | 500.19 | |
| Short-term deferred tax liabilities | 2.99 | 2.86 | 1.52 | ||
| Other non-interest bearing current liabilities | 154.03 | 369.52 | |||
| Current liabilities total | 157.03 | 157.15 | 162.09 | 168.11 | 877.84 |
| Balance sheet total (liabilities) | 243.03 | 253.31 | 263.62 | 256.74 | 949.52 |
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