RH HOLDING. SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24241823
Rødbyhøjen 46, Thurø 5700 Svendborg
tel: 62205589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.30 | -15.89 | -22.21 | -15.82 | -18.62 |
| EBIT | -14.30 | -15.89 | -22.21 | -15.82 | -18.62 |
| Other financial income | 21.43 | 379.91 | 36.23 | 256.53 | 595.20 |
| Other financial expenses | - 181.95 | -0.23 | - 680.49 | -0.19 | -9.47 |
| Pre-tax profit | - 174.83 | 363.79 | - 666.47 | 240.52 | 567.10 |
| Income taxes | -41.60 | -31.20 | |||
| Net earnings | - 174.83 | 322.19 | - 666.47 | 240.52 | 535.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 0.33 | 0.33 | 10.62 | 23.96 | 15.46 |
| Short term receivables total | 0.45 | 0.33 | 10.62 | 23.96 | 15.46 |
| Other current investments | 5 856.06 | 6 157.89 | 5 358.83 | 5 515.79 | 6 066.44 |
| Cash and bank deposits | 1.34 | 10.50 | 41.99 | 62.50 | 25.87 |
| Cash and cash equivalents | 5 857.40 | 6 168.40 | 5 400.83 | 5 578.28 | 6 092.31 |
| Balance sheet total (assets) | 5 857.86 | 6 168.73 | 5 411.45 | 5 602.24 | 6 107.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 800.00 |
| Retained earnings | 5 838.40 | 5 607.07 | 5 872.06 | 5 146.69 | 3 587.21 |
| Profit of the financial year | - 174.83 | 322.19 | - 666.47 | 240.52 | 535.91 |
| Shareholders equity total | 5 844.87 | 6 111.76 | 5 388.79 | 5 572.11 | 6 049.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.99 | 6.07 | 9.53 | 13.03 | 16.59 |
| Short-term deferred tax liabilities | 36.88 | 28.06 | |||
| Other non-interest bearing current liabilities | 10.00 | 14.02 | 13.12 | 17.10 | 14.00 |
| Current liabilities total | 12.99 | 56.97 | 22.66 | 30.13 | 58.65 |
| Balance sheet total (liabilities) | 5 857.86 | 6 168.73 | 5 411.45 | 5 602.24 | 6 107.77 |
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