RHS HOLDING AF 30.11.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33358458
Møllegade 43, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 216.00 | 1 503.00 | 2 099.00 | 1 647.00 | 1 395.41 |
| External services | -7.00 | -28.00 | -40.00 | -45.00 | -51.47 |
| Gross profit | 1 209.00 | 1 475.00 | 2 059.00 | 1 602.00 | 1 343.94 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | 1 209.00 | 1 475.00 | 1 959.00 | 1 502.00 | 1 243.94 |
| Other financial income | 20.00 | 737.00 | 18.00 | 375.00 | 1 115.74 |
| Other financial expenses | -28.00 | -1.00 | - 881.00 | -1.00 | |
| Pre-tax profit | 1 201.00 | 2 211.00 | 1 096.00 | 1 876.00 | 2 359.68 |
| Income taxes | - 155.00 | -59.09 | |||
| Net earnings | 1 201.00 | 2 056.00 | 1 096.00 | 1 876.00 | 2 300.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 626.00 | 2 729.00 | 2 413.00 | 2 575.00 | 2 486.82 |
| Investments total | 2 626.00 | 2 729.00 | 2 413.00 | 2 575.00 | 2 486.82 |
| 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. | 53.00 | 71.00 | 89.00 | 107.00 | 123.83 |
| Current other receivables | 1.00 | 2.10 | |||
| Current deferred tax assets | 2.00 | 8.00 | 16.00 | ||
| Short term receivables total | 53.00 | 71.00 | 91.00 | 116.00 | 141.93 |
| Other current investments | 2 232.00 | 4 074.00 | 5 492.00 | 6 554.00 | 8 876.94 |
| Cash and bank deposits | 216.00 | 245.00 | 39.00 | 320.00 | 112.56 |
| Cash and cash equivalents | 2 448.00 | 4 319.00 | 5 531.00 | 6 874.00 | 8 989.51 |
| Balance sheet total (assets) | 5 467.00 | 7 459.00 | 8 375.00 | 9 905.00 | 11 958.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 400.00 |
| Other reserves | 229.00 | 333.00 | 221.00 | 384.00 | 294.19 |
| Retained earnings | 3 751.00 | 4 648.00 | 6 615.00 | 7 248.00 | 8 814.10 |
| Profit of the financial year | 1 201.00 | 2 056.00 | 1 096.00 | 1 876.00 | 2 300.59 |
| Shareholders equity total | 5 461.00 | 7 317.00 | 8 212.00 | 9 888.00 | 11 888.89 |
| Non-current deferred tax liabilities | 136.00 | 51.09 | |||
| Non-current liabilities total | 136.00 | 51.09 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 157.00 | 11.00 | 12.02 | ||
| Current liabilities total | 6.00 | 6.00 | 163.00 | 17.00 | 18.27 |
| Balance sheet total (liabilities) | 5 467.00 | 7 459.00 | 8 375.00 | 9 905.00 | 11 958.25 |
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