RH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43055429
Ved Amagerbanen 27 B, 2300 København S
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.83-4.42
EBIT-5.83-4.42
Other financial income53.20162.34
Other financial expenses-35.88-43.70
Reduction non-current investment assets-8.00
Net income from associates (fin.)956.93507.76
Pre-tax profit968.42613.98
Income taxes-1.96-25.12
Net earnings966.47588.85

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies972.55974.09
Participating interests2 344.953 036.17
Investments total3 317.504 010.26
Non-curr. owed by group member comp.1 563.20313.20
Non-curr. owed by particip. interest comp.1 190.67
Long term receivables total1 563.201 503.88
Inventories total
Short term receivables total
Other current investments5.75
Cash and bank deposits0.4018.98
Cash and cash equivalents6.1518.98
Balance sheet total (assets)4 886.855 533.12

Equity and liabilities (kDKK)

2022
2023
Share capital60.1060.10
Shares repurchased58.9061.00
Other reserves1 557.642 065.41
Retained earnings749.231 146.94
Profit of the financial year966.47588.85
Shareholders equity total3 392.343 922.29
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities1.9627.08
Other non-interest bearing current liabilities1 487.561 578.74
Current liabilities total1 494.511 610.83
Balance sheet total (liabilities)4 886.855 533.12
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