RH HOLDING. SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24241823
Rødbyhøjen 46, Thurø 5700 Svendborg
tel: 62205589
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.89 | -22.21 | -15.82 | -18.62 | -21.21 |
| EBIT | -15.89 | -22.21 | -15.82 | -18.62 | -21.21 |
| Other financial income | 379.91 | 36.23 | 256.53 | 595.20 | 176.54 |
| Other financial expenses | -0.23 | - 680.49 | -0.19 | -9.47 | -0.06 |
| Pre-tax profit | 363.79 | - 666.47 | 240.52 | 567.10 | 155.27 |
| Income taxes | -41.60 | -31.20 | -34.06 | ||
| Net earnings | 322.19 | - 666.47 | 240.52 | 535.91 | 121.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.33 | 10.62 | 23.96 | 15.46 | 0.94 |
| Short term receivables total | 0.33 | 10.62 | 23.96 | 15.46 | 0.94 |
| Other current investments | 6 157.89 | 5 358.83 | 5 515.79 | 6 066.44 | 4 396.12 |
| Cash and bank deposits | 10.50 | 41.99 | 62.50 | 25.87 | 39.38 |
| Cash and cash equivalents | 6 168.40 | 5 400.83 | 5 578.28 | 6 092.31 | 4 435.50 |
| Balance sheet total (assets) | 6 168.73 | 5 411.45 | 5 602.24 | 6 107.77 | 4 436.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 800.00 | 67.50 |
| Retained earnings | 5 607.07 | 5 872.06 | 5 146.69 | 3 587.21 | 4 055.62 |
| Profit of the financial year | 322.19 | - 666.47 | 240.52 | 535.91 | 121.22 |
| Shareholders equity total | 6 111.76 | 5 388.79 | 5 572.11 | 6 049.12 | 4 370.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.07 | 9.53 | 13.03 | 16.59 | 21.55 |
| Short-term deferred tax liabilities | 36.88 | 28.06 | 30.56 | ||
| Other non-interest bearing current liabilities | 14.02 | 13.12 | 17.10 | 14.00 | 14.00 |
| Current liabilities total | 56.97 | 22.66 | 30.13 | 58.65 | 66.10 |
| Balance sheet total (liabilities) | 6 168.73 | 5 411.45 | 5 602.24 | 6 107.77 | 4 436.44 |
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