RHC-next ApS — Credit Rating and Financial Key Figures
CVR number: 39783940
Engholm Parkvej 8, 3450 Allerød
mads@roesen.dk
tel: 20680077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.65 | -7.80 | -12.63 | -13.75 |
| EBIT | -8.50 | -8.65 | -7.80 | -12.63 | -13.75 |
| Other financial income | 1.94 | 49.15 | 45.89 | ||
| Other financial expenses | - 197.09 | - 178.69 | - 124.49 | -33.82 | |
| Net income from associates (fin.) | 245.80 | 1 320.00 | 1 471.97 | 24 590.00 | |
| Pre-tax profit | 42.15 | 1 132.66 | 1 339.68 | 24 592.71 | 32.14 |
| Net earnings | 42.15 | 1 132.66 | 1 339.68 | 24 592.71 | 32.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 157.74 | ||||
| Short term receivables total | 157.74 | ||||
| Cash and bank deposits | 1.86 | 7.87 | 0.03 | 1 923.71 | 1 833.85 |
| Cash and cash equivalents | 1.86 | 7.87 | 0.03 | 1 923.71 | 1 833.85 |
| Balance sheet total (assets) | 6 159.60 | 6 007.87 | 6 000.03 | 7 923.71 | 7 833.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 20 122.00 | 135.00 | |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 788.41 | 716.16 | 1 848.82 | -16 933.50 | 7 524.21 |
| Profit of the financial year | 42.15 | 1 132.66 | 1 339.68 | 24 592.71 | 32.14 |
| Shareholders equity total | 1 078.56 | 2 098.22 | 3 323.50 | 7 916.21 | 7 826.35 |
| Non-current other liabilities | 5 073.54 | 3 902.15 | |||
| Non-current deferred tax liabilities | 2 669.02 | ||||
| Non-current liabilities total | 5 073.54 | 3 902.15 | 2 669.02 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 6 159.60 | 6 007.87 | 6 000.03 | 7 923.71 | 7 833.85 |
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