RH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43055429
Holmbladsgade 133 B, 2300 København S
reh@rrejendomme.dk
tel: 20925566
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.83 | -4.42 | -5.20 |
| EBIT | -5.83 | -4.42 | -5.20 |
| Other financial income | 53.20 | 162.34 | 93.10 |
| Other financial expenses | -35.88 | -43.70 | -45.90 |
| Reduction non-current investment assets | -8.00 | ||
| Net income from associates (fin.) | 956.93 | 507.76 | 59.83 |
| Pre-tax profit | 968.42 | 613.98 | 101.83 |
| Income taxes | -1.96 | -25.12 | -7.28 |
| Net earnings | 966.47 | 588.85 | 94.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 972.55 | 974.09 | 444.75 |
| Participating interests | 2 344.95 | 3 036.17 | 3 345.35 |
| Investments total | 3 317.50 | 4 010.26 | 3 790.09 |
| Non-curr. owed by group member comp. | 1 563.20 | 313.20 | 31.62 |
| Non-curr. owed by particip. interest comp. | 1 190.67 | 1 250.00 | |
| Long term receivables total | 1 563.20 | 1 503.88 | 1 281.62 |
| Inventories total | |||
| Current deferred tax assets | 0.02 | ||
| Short term receivables total | 0.02 | ||
| Other current investments | 5.75 | ||
| Cash and bank deposits | 0.40 | 18.98 | 452.54 |
| Cash and cash equivalents | 6.15 | 18.98 | 452.54 |
| Balance sheet total (assets) | 4 886.85 | 5 533.12 | 5 524.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.10 | 60.10 | 60.10 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 557.64 | 2 065.41 | 1 837.24 |
| Retained earnings | 749.23 | 1 146.94 | 1 896.46 |
| Profit of the financial year | 966.47 | 588.85 | 94.55 |
| Shareholders equity total | 3 392.34 | 3 922.29 | 3 955.84 |
| Capital loans | 1 554.17 | ||
| Non-current liabilities total | 1 554.17 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.96 | 27.08 | 9.26 |
| Other non-interest bearing current liabilities | 1 487.56 | 1 578.74 | |
| Current liabilities total | 1 494.51 | 1 610.83 | 14.26 |
| Balance sheet total (liabilities) | 4 886.85 | 5 533.12 | 5 524.28 |
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