RHC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37060682
Mejerivej 2 A, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.91 | 148.19 | 181.00 | 155.32 | 593.79 |
| EBIT | 100.91 | 148.19 | 181.00 | 155.32 | 593.79 |
| Other financial expenses | -24.99 | -39.64 | -54.90 | -51.73 | -48.79 |
| Exchange rate differences | 154.01 | 300.00 | - 243.72 | ||
| Pre-tax profit | 75.92 | 262.55 | 426.10 | 103.58 | 301.28 |
| Income taxes | -17.20 | -58.48 | -94.70 | -23.60 | -55.38 |
| Net earnings | 58.72 | 204.07 | 331.40 | 79.98 | 245.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 900.00 | 3 700.00 | 4 000.00 | 4 012.16 | 1 900.00 |
| Tangible assets total | 1 900.00 | 3 700.00 | 4 000.00 | 4 012.16 | 1 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.94 | 8.77 | 3.31 | 4.24 | 6.84 |
| Prepayments and accrued income | 3.42 | ||||
| Short term receivables total | 4.94 | 8.77 | 3.31 | 7.66 | 6.84 |
| Cash and bank deposits | 3.03 | 507.68 | |||
| Cash and cash equivalents | 3.03 | 507.68 | |||
| Balance sheet total (assets) | 1 904.94 | 3 711.80 | 4 003.31 | 4 019.82 | 2 414.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.67 | 239.39 | 443.46 | 774.87 | 854.85 |
| Profit of the financial year | 58.72 | 204.07 | 331.40 | 79.98 | 245.90 |
| Shareholders equity total | 279.39 | 483.46 | 814.87 | 894.85 | 1 140.75 |
| Provisions | 18.35 | 52.23 | 118.23 | 118.23 | 64.61 |
| Non-current loans from credit institutions | 1 452.76 | 2 552.50 | 2 411.81 | 2 277.65 | 742.45 |
| Non-current liabilities total | 1 452.76 | 2 552.50 | 2 411.81 | 2 277.65 | 742.45 |
| Current loans from credit institutions | 73.22 | 132.00 | 146.18 | 159.64 | 45.00 |
| Current owed to participating | 373.59 | 406.78 | 266.78 | ||
| Short-term deferred tax liabilities | 17.20 | 24.60 | 28.70 | 23.60 | 109.00 |
| Other non-interest bearing current liabilities | 64.03 | 467.00 | 109.92 | 139.06 | 45.92 |
| Current liabilities total | 154.44 | 623.60 | 658.40 | 729.08 | 466.70 |
| Balance sheet total (liabilities) | 1 904.94 | 3 711.80 | 4 003.31 | 4 019.82 | 2 414.52 |
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