RH HOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29219230
Strandvejen 27, Hørby 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.68 | ||
| EBIT | -1.88 | -1.88 | -1.68 | ||
| Other financial income | 39.78 | ||||
| Other financial expenses | -25.37 | -5.28 | |||
| Net income from associates (fin.) | 269.60 | 551.15 | 901.91 | 1 411.87 | 1 627.52 |
| Pre-tax profit | 242.36 | 544.00 | 900.23 | 1 411.87 | 1 667.30 |
| Income taxes | -8.75 | ||||
| Net earnings | 242.36 | 544.00 | 900.23 | 1 411.87 | 1 658.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.35 | 1 497.50 | 2 399.41 | 3 811.28 | 2 838.80 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 966.35 | 1 517.50 | 2 419.41 | 3 831.28 | 2 858.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 229.66 | ||||
| Cash and cash equivalents | 2 229.66 | ||||
| Balance sheet total (assets) | 966.35 | 1 517.50 | 2 419.41 | 3 831.28 | 5 088.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 321.10 | 872.25 | 1 774.16 | 3 186.03 | 2 213.55 |
| Retained earnings | -67.65 | - 376.44 | - 734.35 | -1 306.98 | 1 009.87 |
| Profit of the financial year | 242.36 | 544.00 | 900.23 | 1 411.87 | 1 658.55 |
| Shareholders equity total | 620.82 | 1 164.81 | 2 065.05 | 3 476.92 | 5 074.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 2.70 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 340.96 | 0.87 | 0.87 | 0.87 | 0.87 |
| Current owed to group member | 1.88 | 349.12 | 349.12 | 349.12 | |
| Short-term deferred tax liabilities | 8.75 | ||||
| Current liabilities total | 345.54 | 352.69 | 354.36 | 354.36 | 14.00 |
| Balance sheet total (liabilities) | 966.35 | 1 517.50 | 2 419.41 | 3 831.28 | 5 088.46 |
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