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R.H. HOLDING, STOUBY ApS — Credit Rating and Financial Key Figures
CVR number: 29627738
Eskjærvej 4, Langesgård 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -14.09 | -7.17 | -7.78 | -8.66 |
| EBIT | -5.29 | -14.09 | -7.17 | -7.78 | -8.66 |
| Other financial income | 0.08 | 0.27 | |||
| Other financial expenses | -0.88 | -2.44 | -4.80 | -1.69 | -3.58 |
| Net income from associates (fin.) | 917.78 | 385.93 | - 328.04 | 317.57 | 287.44 |
| Pre-tax profit | 911.62 | 369.40 | - 340.01 | 308.18 | 275.47 |
| Net earnings | 911.62 | 369.40 | - 340.01 | 308.18 | 275.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.17 | 1 333.10 | |||
| Participating interests | 1 005.07 | 1 263.73 | 1 490.17 | ||
| Investments total | 1 437.17 | 1 333.10 | 1 005.07 | 1 263.73 | 1 490.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | ||||
| Short term receivables total | 1.03 | ||||
| Cash and bank deposits | 375.54 | 258.66 | 191.57 | 114.89 | |
| Cash and cash equivalents | 375.54 | 258.66 | 191.57 | 114.89 | |
| Balance sheet total (assets) | 1 438.21 | 1 708.64 | 1 263.72 | 1 455.31 | 1 605.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 115.00 |
| Other reserves | 1 124.67 | 1 020.60 | 692.56 | 1 010.13 | 1 297.57 |
| Retained earnings | - 882.05 | 19.23 | 598.87 | - 180.71 | - 274.97 |
| Profit of the financial year | 911.62 | 369.40 | - 340.01 | 308.18 | 275.47 |
| Shareholders equity total | 1 392.24 | 1 648.63 | 1 194.23 | 1 384.60 | 1 538.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 8.15 | 7.87 | 0.71 | ||
| Current owed to group member | 0.79 | ||||
| Other non-interest bearing current liabilities | 44.22 | 52.22 | 54.35 | 55.84 | 59.28 |
| Current liabilities total | 45.97 | 60.01 | 69.50 | 70.70 | 66.98 |
| Balance sheet total (liabilities) | 1 438.21 | 1 708.64 | 1 263.72 | 1 455.31 | 1 605.06 |
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