RH Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41944986
Tørringvej 16, 2610 Rødovre
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit63.48435.61291.43
Reduction in value of non-current assets3 318.97-91.54
EBIT63.483 754.59199.90
Other financial income0.28
Other financial expenses-22.01-33.82-34.36
Pre-tax profit41.473 720.77165.82
Income taxes-9.12- 818.64-37.55
Net earnings32.352 902.13128.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings4 601.247 920.227 828.68
Tangible assets total4 601.247 920.227 828.68
Investments total
Long term receivables total
Inventories total
Current trade debtors33.0747.66
Current other receivables30.2669.0962.48
Short term receivables total30.26102.16110.14
Cash and bank deposits78.3886.4115.86
Cash and cash equivalents78.3886.4115.86
Balance sheet total (assets)4 709.888 108.797 954.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings32.352 934.48
Profit of the financial year32.352 902.13128.27
Shareholders equity total72.352 974.483 102.75
Provisions730.17710.04
Non-current loans from credit institutions3 554.573 430.083 305.84
Non-current liabilities total3 554.573 430.083 305.84
Current trade creditors96.8733.88130.66
Current owed to participating295.00295.00
Current owed to group member551.92599.22104.22
Short-term deferred tax liabilities9.1288.4853.68
Other non-interest bearing current liabilities130.05252.49252.49
Current liabilities total1 082.96974.06836.05
Balance sheet total (liabilities)4 709.888 108.797 954.68
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