RH Ejendomme 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41944986
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.48 | 435.61 | 291.43 | 216.12 |
| Reduction in value of non-current assets | 3 318.97 | -91.54 | ||
| EBIT | 63.48 | 3 754.59 | 199.90 | 216.12 |
| Other financial income | 0.28 | 1.88 | ||
| Other financial expenses | -22.01 | -33.82 | -34.36 | - 101.10 |
| Pre-tax profit | 41.47 | 3 720.77 | 165.82 | 116.90 |
| Income taxes | -9.12 | - 818.64 | -37.55 | -25.72 |
| Net earnings | 32.35 | 2 902.13 | 128.27 | 91.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 601.24 | 7 920.22 | 7 828.68 | 7 828.68 |
| Tangible assets total | 4 601.24 | 7 920.22 | 7 828.68 | 7 828.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.07 | 47.66 | 87.67 | |
| Prepayments and accrued income | 18.68 | 13.14 | ||
| Current other receivables | 30.26 | 69.09 | 43.80 | 105.32 |
| Short term receivables total | 30.26 | 102.16 | 110.14 | 206.13 |
| Cash and bank deposits | 78.38 | 86.41 | 15.86 | 7.69 |
| Cash and cash equivalents | 78.38 | 86.41 | 15.86 | 7.69 |
| Balance sheet total (assets) | 4 709.88 | 8 108.79 | 7 954.68 | 8 042.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.35 | 2 934.48 | 3 062.75 | |
| Profit of the financial year | 32.35 | 2 902.13 | 128.27 | 91.18 |
| Shareholders equity total | 72.35 | 2 974.48 | 3 102.75 | 3 193.93 |
| Provisions | 730.17 | 710.04 | 710.04 | |
| Non-current loans from credit institutions | 3 554.57 | 3 430.08 | 3 305.84 | 3 212.84 |
| Non-current liabilities total | 3 554.57 | 3 430.08 | 3 305.84 | 3 212.84 |
| Advances received | 45.49 | |||
| Current trade creditors | 96.87 | 33.88 | 130.66 | 14.77 |
| Current owed to participating | 295.00 | 295.00 | ||
| Current owed to group member | 551.92 | 599.22 | 104.22 | 399.22 |
| Short-term deferred tax liabilities | 9.12 | 88.48 | 53.68 | 1.72 |
| Other non-interest bearing current liabilities | 130.05 | 252.49 | 252.49 | 464.49 |
| Current liabilities total | 1 082.96 | 974.06 | 836.05 | 925.68 |
| Balance sheet total (liabilities) | 4 709.88 | 8 108.79 | 7 954.68 | 8 042.50 |
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