R.H. HOLDING, STOUBY ApS — Credit Rating and Financial Key Figures
CVR number: 29627738
Eskjærvej 4, Langesgård 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -5.29 | -14.09 | -7.17 | -7.78 |
| EBIT | -3.40 | -5.29 | -14.09 | -7.17 | -7.78 |
| Other financial income | 0.20 | 0.08 | |||
| Other financial expenses | -0.88 | -2.44 | -4.80 | -1.69 | |
| Net income from associates (fin.) | 259.42 | 917.78 | 385.93 | - 328.04 | 317.57 |
| Pre-tax profit | 256.22 | 911.62 | 369.40 | - 340.01 | 308.18 |
| Income taxes | -2.70 | ||||
| Net earnings | 253.52 | 911.62 | 369.40 | - 340.01 | 308.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 437.17 | 1 333.10 | |||
| Participating interests | 519.39 | 1 005.07 | 1 263.73 | ||
| Investments total | 519.39 | 1 437.17 | 1 333.10 | 1 005.07 | 1 263.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | ||||
| Current owed by particip. interest comp. | 4.58 | ||||
| Short term receivables total | 4.58 | 1.03 | |||
| Cash and bank deposits | 375.54 | 258.66 | 191.58 | ||
| Cash and cash equivalents | 375.54 | 258.66 | 191.58 | ||
| Balance sheet total (assets) | 523.97 | 1 438.21 | 1 708.64 | 1 263.72 | 1 455.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 206.89 | 1 124.67 | 1 020.60 | 692.56 | 1 010.13 |
| Retained earnings | - 104.79 | - 882.05 | 19.23 | 598.87 | - 180.71 |
| Profit of the financial year | 253.52 | 911.62 | 369.40 | - 340.01 | 308.18 |
| Shareholders equity total | 480.62 | 1 392.24 | 1 648.63 | 1 194.23 | 1 384.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 8.15 | 7.87 | |||
| Current owed to group member | 0.79 | ||||
| Other non-interest bearing current liabilities | 43.35 | 44.22 | 52.22 | 54.35 | 55.84 |
| Current liabilities total | 43.35 | 45.97 | 60.01 | 69.50 | 70.70 |
| Balance sheet total (liabilities) | 523.97 | 1 438.21 | 1 708.64 | 1 263.72 | 1 455.31 |
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