RHB FORTKAJ A/S — Credit Rating and Financial Key Figures
CVR number: 35530711
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | 140.05 | -25.35 | -2.89 | - 227.80 |
| EBIT | -13.63 | 140.05 | -25.35 | -2.89 | - 227.80 |
| Other financial income | 2.56 | 0.11 | |||
| Other financial expenses | -3.79 | -5.26 | -7.04 | -6.86 | -2.56 |
| Pre-tax profit | -17.41 | 134.79 | -32.39 | -7.19 | - 230.26 |
| Income taxes | 3.83 | - 153.84 | 2.65 | 52.65 | |
| Net earnings | -13.58 | -19.06 | -29.73 | -7.19 | - 177.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.79 | 655.22 | 2.65 | ||
| Current other receivables | 14.28 | 6.13 | |||
| Current deferred tax assets | 235.88 | 74.08 | 2.65 | 52.65 | |
| Short term receivables total | 331.95 | 74.08 | 8.78 | 655.22 | 55.31 |
| Cash and bank deposits | 756.93 | 803.74 | 839.31 | 153.35 | 344.47 |
| Cash and cash equivalents | 756.93 | 803.74 | 839.31 | 153.35 | 344.47 |
| Balance sheet total (assets) | 1 088.88 | 877.82 | 848.09 | 808.57 | 399.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 250.14 | 236.56 | 217.50 | 187.77 | 0.58 |
| Profit of the financial year | -13.58 | -19.06 | -29.73 | -7.19 | - 177.61 |
| Shareholders equity total | 736.56 | 717.50 | 687.77 | 680.58 | 322.97 |
| Provisions | 300.00 | 100.00 | 100.00 | 100.00 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.33 | 60.33 | 60.32 | 26.80 | 26.80 |
| Other non-interest bearing current liabilities | 1.19 | ||||
| Current liabilities total | 52.33 | 60.33 | 60.32 | 27.99 | 26.80 |
| Balance sheet total (liabilities) | 1 088.88 | 877.82 | 848.09 | 808.57 | 399.77 |
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