RHH HOLDING AF 13. AUGUST 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30897625
Gåsebæksvej 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -9.00 | -11.50 | -10.38 | -9.88 |
| EBIT | -11.55 | -9.00 | -11.50 | -10.38 | -9.88 |
| Other financial expenses | -1.31 | -3.55 | -4.17 | -5.84 | -1.99 |
| Net income from associates (fin.) | 279.70 | 9.29 | -84.10 | 72.23 | 306.68 |
| Pre-tax profit | 266.84 | -3.26 | -99.77 | 56.02 | 294.81 |
| Net earnings | 266.84 | -3.26 | -99.77 | 56.02 | 294.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 669.94 | 429.23 | 345.13 | 417.36 | 724.04 |
| Investments total | 669.94 | 429.23 | 345.13 | 417.36 | 724.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.84 | 7.84 | |||
| Short term receivables total | 7.84 | 7.84 | |||
| Cash and bank deposits | 214.70 | 395.64 | 322.78 | 240.70 | 182.25 |
| Cash and cash equivalents | 214.70 | 395.64 | 322.78 | 240.70 | 182.25 |
| Balance sheet total (assets) | 884.64 | 824.87 | 667.90 | 665.90 | 914.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 603.44 | 362.73 | 278.63 | 350.86 | 657.54 |
| Retained earnings | - 176.15 | 274.21 | 296.15 | 63.14 | - 187.52 |
| Profit of the financial year | 266.84 | -3.26 | -99.77 | 56.02 | 294.81 |
| Shareholders equity total | 875.64 | 815.87 | 658.90 | 656.02 | 889.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.88 | 9.88 |
| Current owed to participating | 13.53 | ||||
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.88 | 24.29 |
| Balance sheet total (liabilities) | 884.64 | 824.87 | 667.90 | 665.90 | 914.13 |
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