RKHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39111756
Bjerrevej 316, Bjerre 8783 Hornsyld
bhth@horsens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -6.45 | -1.45 | -1.45 | -1.25 |
| EBIT | -1.45 | -6.45 | -1.45 | -1.45 | -1.25 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.57 | -0.84 | -0.37 | -0.85 | |
| Net income from associates (fin.) | 48.88 | 244.16 | 79.46 | 22.73 | -48.97 |
| Pre-tax profit | 46.86 | 236.87 | 77.64 | 20.43 | -49.89 |
| Income taxes | 0.35 | 1.60 | 0.40 | 0.31 | 0.26 |
| Net earnings | 47.20 | 238.48 | 78.03 | 20.74 | -49.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.67 | 342.84 | 222.30 | 245.03 | 196.06 |
| Investments total | 198.67 | 342.84 | 222.30 | 245.03 | 196.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.78 | ||||
| Current deferred tax assets | 22.35 | 24.60 | 42.77 | 29.31 | 33.51 |
| Short term receivables total | 22.35 | 24.60 | 42.77 | 29.31 | 63.28 |
| Cash and bank deposits | 5.10 | 41.93 | 182.91 | 122.60 | 0.31 |
| Cash and cash equivalents | 5.10 | 41.93 | 182.91 | 122.60 | 0.31 |
| Balance sheet total (assets) | 226.12 | 409.37 | 447.98 | 396.94 | 259.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 163.67 | 69.84 | 149.30 | 172.03 | 73.06 |
| Retained earnings | -66.42 | -20.58 | 79.54 | 73.84 | 58.55 |
| Profit of the financial year | 47.20 | 238.48 | 78.03 | 20.74 | -49.62 |
| Shareholders equity total | 202.96 | 384.94 | 405.77 | 367.61 | 256.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current owed to group member | 21.68 | 23.01 | 21.41 | 27.90 | |
| Short-term deferred tax liabilities | 19.37 | 1.24 | |||
| Other non-interest bearing current liabilities | 1.06 | 0.00 | 0.00 | ||
| Current liabilities total | 23.16 | 24.44 | 42.21 | 29.33 | 2.67 |
| Balance sheet total (liabilities) | 226.12 | 409.37 | 447.98 | 396.94 | 259.65 |
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