RHougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38840037
Gærdevænget 4, 2791 Dragør
tel: 60188339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -2.00 | -1.19 |
| EBIT | -7.00 | -7.00 | -8.00 | -2.00 | -1.19 |
| Other financial income | 951.00 | 21.00 | 16.00 | 35.00 | 51.47 |
| Other financial expenses | -6.00 | -25.00 | -30.00 | -1.00 | -7.54 |
| Net income from associates (fin.) | 402.00 | 238.00 | 305.00 | 469.00 | 313.42 |
| Pre-tax profit | 1 340.00 | 227.00 | 283.00 | 501.00 | 356.15 |
| Income taxes | -2.00 | 5.00 | -7.00 | -10.70 | |
| Net earnings | 1 338.00 | 227.00 | 288.00 | 494.00 | 345.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.00 | 319.00 | 424.00 | 730.00 | 741.49 |
| Participating interests | 17.00 | 16.00 | 14.00 | 14.00 | 13.42 |
| Investments total | 501.00 | 335.00 | 438.00 | 744.00 | 754.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.00 | 373.00 | 850.00 | 200.00 | |
| Current other receivables | 950.00 | 110.00 | 0.27 | ||
| Current deferred tax assets | 245.00 | 182.00 | 248.00 | 274.00 | 195.86 |
| Short term receivables total | 1 743.00 | 665.00 | 1 098.00 | 274.00 | 396.13 |
| Other current investments | 105.00 | 208.00 | 483.96 | ||
| Cash and bank deposits | 1 360.00 | 2 072.00 | 1 667.00 | 2 878.00 | 2 544.68 |
| Cash and cash equivalents | 1 360.00 | 2 072.00 | 1 772.00 | 3 086.00 | 3 028.65 |
| Balance sheet total (assets) | 3 604.00 | 3 072.00 | 3 308.00 | 4 104.00 | 4 179.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 838.00 | 2 675.00 | 2 843.00 | 3 070.00 | 3 496.61 |
| Profit of the financial year | 1 338.00 | 227.00 | 288.00 | 494.00 | 345.45 |
| Shareholders equity total | 3 333.00 | 3 059.00 | 3 290.00 | 3 725.00 | 4 009.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 314.00 | 41.06 | |||
| Short-term deferred tax liabilities | 264.00 | 47.00 | 110.30 | ||
| Other non-interest bearing current liabilities | 7.00 | 13.00 | 18.00 | 18.00 | 18.75 |
| Current liabilities total | 271.00 | 13.00 | 18.00 | 379.00 | 170.12 |
| Balance sheet total (liabilities) | 3 604.00 | 3 072.00 | 3 308.00 | 4 104.00 | 4 179.68 |
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