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RHIGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35834443
Egholmsvej 4, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.16-8.66-8.31-8.44-8.75
EBIT-6.16-8.66-8.31-8.44-8.75
Other financial income15.8810.226.7034.7813.61
Other financial expenses-3.39- 154.61- 207.52-2.97-59.46
Income from other inv. held as non-curr. assets17.50100.00
Net income from associates (fin.)1 874.51544.59943.65494.961 116.37
Pre-tax profit1 898.35491.55734.51518.331 061.77
Income taxes35.0723.90-5.8012.05
Net earnings1 898.35526.62758.41512.531 073.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 667.704 718.955 413.595 400.886 237.64
Investments total4 667.704 718.955 413.595 400.886 237.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.96.60236.83158.7167.5927.26
Current other receivables0.000.00125.00100.00
Current deferred tax assets35.0758.9853.7566.27
Short term receivables total96.60271.91342.69221.3493.52
Other current investments599.89493.22814.72989.83
Cash and bank deposits682.74269.92255.17392.60382.35
Cash and cash equivalents682.74869.81748.391 207.321 372.18
Balance sheet total (assets)5 447.045 860.666 504.676 829.547 703.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40200.00200.00200.00
Other reserves3 599.303 643.894 387.534 282.495 048.86
Retained earnings- 217.601 521.751 104.731 768.181 314.35
Profit of the financial year1 898.35526.62758.41512.531 073.81
Shareholders equity total5 443.045 856.666 500.676 813.217 687.02
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating12.3312.33
Current liabilities total4.004.004.0016.3316.33
Balance sheet total (liabilities)5 447.045 860.666 504.676 829.547 703.35
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