RHG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36412569
Værnedamsvej 1, 1819 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.50 | -12.68 | -14.88 | -14.00 |
| EBIT | -15.00 | -12.50 | -12.68 | -14.88 | -14.00 |
| Other financial income | 781.96 | 14.93 | 6.47 | 2.28 | |
| Other financial expenses | -0.34 | -5.15 | -10.09 | -3.31 | -2.17 |
| Net income from associates (fin.) | 275.00 | 200.00 | 475.00 | 1 075.00 | |
| Pre-tax profit | 766.62 | 272.28 | 183.70 | 456.81 | 1 061.11 |
| Net earnings | 766.62 | 272.28 | 183.70 | 456.81 | 1 061.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.38 | 360.01 | 6.47 | 6.47 | 583.39 |
| Short term receivables total | 330.38 | 360.01 | 6.47 | 6.47 | 583.39 |
| Cash and bank deposits | 768.91 | 982.95 | 1 248.11 | 1 265.12 | 1 369.98 |
| Cash and cash equivalents | 768.91 | 982.95 | 1 248.11 | 1 265.12 | 1 369.98 |
| Balance sheet total (assets) | 1 144.29 | 1 387.96 | 1 299.59 | 1 316.59 | 1 998.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 345.00 | 448.00 | 400.00 | |
| Other reserves | - 103.00 | -50.00 | |||
| Retained earnings | 304.50 | 761.12 | 688.40 | 424.11 | 480.91 |
| Profit of the financial year | 766.62 | 272.28 | 183.70 | 456.81 | 1 061.11 |
| Shareholders equity total | 1 121.12 | 1 358.40 | 1 267.11 | 1 275.91 | 1 942.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 16.91 | 23.31 | 24.98 | 28.18 | 43.85 |
| Current liabilities total | 23.16 | 29.56 | 32.48 | 40.68 | 56.35 |
| Balance sheet total (liabilities) | 1 144.29 | 1 387.96 | 1 299.59 | 1 316.59 | 1 998.38 |
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