RHS 4 ApS — Credit Rating and Financial Key Figures
CVR number: 26610125
Dyssebakken 5, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.37 | -83.48 | -76.33 | - 150.64 | -62.69 |
| EBIT | -96.37 | -83.48 | -76.33 | - 150.64 | -62.69 |
| Other financial income | 1 830.98 | 2 513.08 | 600.51 | 1 087.20 | 682.79 |
| Other financial expenses | - 247.42 | - 864.55 | -1 319.73 | - 375.19 | -87.54 |
| Reduction non-current investment assets | -45.00 | ||||
| Pre-tax profit | 1 487.20 | 1 565.06 | - 795.54 | 561.37 | 487.56 |
| Income taxes | -45.00 | - 216.02 | 156.51 | - 128.01 | - 125.57 |
| Net earnings | 1 442.20 | 1 349.04 | - 639.03 | 433.35 | 361.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | ||
| Participating interests | 488.00 | 488.00 | 488.00 | 488.00 | 488.00 |
| Investments total | 488.00 | 488.00 | 496.00 | 496.00 | 496.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 750.00 | 751.88 | ||
| Current other receivables | 45.96 | ||||
| Current deferred tax assets | 165.12 | 46.01 | |||
| Short term receivables total | 765.12 | 841.98 | 751.88 | ||
| Other current investments | 8 989.76 | 10 289.21 | 8 621.73 | 8 935.22 | 9 646.05 |
| Cash and bank deposits | 351.59 | 167.37 | 211.51 | 254.51 | 50.12 |
| Cash and cash equivalents | 9 341.36 | 10 456.58 | 8 833.24 | 9 189.73 | 9 696.17 |
| Balance sheet total (assets) | 9 829.36 | 10 944.58 | 10 094.36 | 10 527.71 | 10 944.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 321.00 | 321.00 | 321.00 | 321.00 | 321.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 7 601.15 | 9 043.35 | 10 392.39 | 9 753.36 | 10 186.71 |
| Profit of the financial year | 1 442.20 | 1 349.04 | - 639.03 | 433.35 | 361.99 |
| Shareholders equity total | 9 764.35 | 10 713.39 | 10 074.36 | 10 507.71 | 10 869.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 18.75 |
| Short-term deferred tax liabilities | 45.01 | 211.19 | 55.59 | ||
| Current liabilities total | 65.00 | 231.19 | 20.00 | 20.00 | 74.34 |
| Balance sheet total (liabilities) | 9 829.36 | 10 944.58 | 10 094.36 | 10 527.71 | 10 944.04 |
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