RHS HOLDING AF 30.11.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33358458
Møllegade 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 503.00 | 2 099.00 | 1 647.00 | 1 395.00 | 1 564.51 |
| External services | -28.00 | -40.00 | -45.00 | -51.00 | -60.68 |
| Gross profit | 1 475.00 | 2 059.00 | 1 602.00 | 1 344.00 | 1 503.83 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | 1 475.00 | 1 959.00 | 1 502.00 | 1 244.00 | 1 403.83 |
| Other financial income | 737.00 | 18.00 | 375.00 | 1 116.00 | 399.06 |
| Other financial expenses | -1.00 | - 881.00 | -1.00 | -0.30 | |
| Pre-tax profit | 2 211.00 | 1 096.00 | 1 876.00 | 2 360.00 | 1 802.59 |
| Income taxes | - 155.00 | -59.00 | -48.14 | ||
| Net earnings | 2 056.00 | 1 096.00 | 1 876.00 | 2 301.00 | 1 754.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 729.00 | 2 413.00 | 2 575.00 | 2 488.00 | 2 746.32 |
| Investments total | 2 729.00 | 2 413.00 | 2 575.00 | 2 488.00 | 2 746.32 |
| Non-curr. owed by particip. interest comp. | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.00 | 89.00 | 107.00 | 124.00 | 140.34 |
| Current other receivables | 1.00 | 2.00 | 7.46 | ||
| Current deferred tax assets | 2.00 | 8.00 | 16.00 | ||
| Short term receivables total | 71.00 | 91.00 | 116.00 | 142.00 | 147.80 |
| Other current investments | 4 074.00 | 5 492.00 | 6 554.00 | 8 877.00 | 9 958.77 |
| Cash and bank deposits | 245.00 | 39.00 | 320.00 | 112.00 | 110.83 |
| Cash and cash equivalents | 4 319.00 | 5 531.00 | 6 874.00 | 8 989.00 | 10 069.60 |
| Balance sheet total (assets) | 7 459.00 | 8 375.00 | 9 905.00 | 11 959.00 | 13 303.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 333.00 | 221.00 | 384.00 | 294.00 | 553.70 |
| Retained earnings | 4 648.00 | 6 615.00 | 7 248.00 | 8 815.00 | 10 455.19 |
| Profit of the financial year | 2 056.00 | 1 096.00 | 1 876.00 | 2 301.00 | 1 754.45 |
| Shareholders equity total | 7 317.00 | 8 212.00 | 9 888.00 | 11 890.00 | 13 243.34 |
| Non-current deferred tax liabilities | 136.00 | 51.00 | 40.14 | ||
| Non-current liabilities total | 136.00 | 51.00 | 40.14 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 157.00 | 11.00 | 12.00 | 14.00 | |
| Current liabilities total | 6.00 | 163.00 | 17.00 | 18.00 | 20.25 |
| Balance sheet total (liabilities) | 7 459.00 | 8 375.00 | 9 905.00 | 11 959.00 | 13 303.73 |
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