RHG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412569
Værnedamsvej 1, 1819 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.68 | -14.88 | -14.00 | -31.77 |
| EBIT | -12.50 | -12.68 | -14.88 | -14.00 | -31.77 |
| Other financial income | 14.93 | 6.47 | 2.28 | 1.89 | |
| Other financial expenses | -5.15 | -10.09 | -3.31 | -2.17 | -0.19 |
| Net income from associates (fin.) | 275.00 | 200.00 | 475.00 | 1 075.00 | 1 450.00 |
| Pre-tax profit | 272.28 | 183.70 | 456.81 | 1 061.11 | 1 419.93 |
| Income taxes | 6.58 | ||||
| Net earnings | 272.28 | 183.70 | 456.81 | 1 061.11 | 1 426.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 275.00 | |||
| Participating interests | 45.00 | 45.00 | 45.00 | 20.00 | 20.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 295.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.39 | 6.47 | |||
| Current owed by particip. interest comp. | 360.01 | 6.47 | 6.47 | 575.00 | |
| Current deferred tax assets | 290.29 | ||||
| Short term receivables total | 360.01 | 6.47 | 6.47 | 583.39 | 296.76 |
| Cash and bank deposits | 982.95 | 1 248.11 | 1 265.12 | 1 369.98 | 2 611.30 |
| Cash and cash equivalents | 982.95 | 1 248.11 | 1 265.12 | 1 369.98 | 2 611.30 |
| Balance sheet total (assets) | 1 387.96 | 1 299.59 | 1 316.59 | 1 998.38 | 3 203.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 345.00 | 448.00 | 400.00 | 680.00 |
| Other reserves | - 103.00 | -50.00 | - 140.00 | ||
| Retained earnings | 761.12 | 688.40 | 424.11 | 480.91 | 862.02 |
| Profit of the financial year | 272.28 | 183.70 | 456.81 | 1 061.11 | 1 426.51 |
| Shareholders equity total | 1 358.40 | 1 267.11 | 1 275.91 | 1 942.02 | 2 878.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 283.71 | ||||
| Other non-interest bearing current liabilities | 23.31 | 24.98 | 28.18 | 43.85 | 28.32 |
| Current liabilities total | 29.56 | 32.48 | 40.68 | 56.35 | 324.54 |
| Balance sheet total (liabilities) | 1 387.96 | 1 299.59 | 1 316.59 | 1 998.38 | 3 203.06 |
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