RHC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37060682
Mejerivej 2 A, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.19 | 181.00 | 155.32 | 593.79 | -35.29 |
| EBIT | 148.19 | 181.00 | 155.32 | 593.79 | -35.29 |
| Other financial expenses | -39.64 | -54.90 | -51.73 | -48.79 | -76.90 |
| Exchange rate differences | 154.01 | 300.00 | - 243.72 | 200.00 | |
| Pre-tax profit | 262.55 | 426.10 | 103.58 | 301.28 | 87.82 |
| Income taxes | -58.48 | -94.70 | -23.60 | -55.38 | -19.32 |
| Net earnings | 204.07 | 331.40 | 79.98 | 245.90 | 68.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 700.00 | 4 000.00 | 4 012.16 | 1 900.00 | 3 366.15 |
| Tangible assets total | 3 700.00 | 4 000.00 | 4 012.16 | 1 900.00 | 3 366.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.77 | 3.31 | 4.24 | 6.84 | 29.87 |
| Prepayments and accrued income | 3.42 | 2.05 | |||
| Current other receivables | 8.57 | ||||
| Current deferred tax assets | 24.68 | ||||
| Short term receivables total | 8.77 | 3.31 | 7.66 | 6.84 | 65.17 |
| Cash and bank deposits | 3.03 | 507.68 | |||
| Cash and cash equivalents | 3.03 | 507.68 | |||
| Balance sheet total (assets) | 3 711.80 | 4 003.31 | 4 019.82 | 2 414.52 | 3 431.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 239.39 | 443.46 | 774.87 | 854.85 | 1 100.75 |
| Profit of the financial year | 204.07 | 331.40 | 79.98 | 245.90 | 68.50 |
| Shareholders equity total | 483.46 | 814.87 | 894.85 | 1 140.75 | 1 209.25 |
| Provisions | 52.23 | 118.23 | 118.23 | 64.61 | 108.61 |
| Non-current loans from credit institutions | 2 552.50 | 2 411.81 | 2 277.65 | 742.45 | 1 543.00 |
| Non-current liabilities total | 2 552.50 | 2 411.81 | 2 277.65 | 742.45 | 1 543.00 |
| Current loans from credit institutions | 132.00 | 146.18 | 159.64 | 45.00 | 262.19 |
| Current owed to participating | 373.59 | 406.78 | 266.78 | 266.78 | |
| Short-term deferred tax liabilities | 24.60 | 28.70 | 23.60 | 109.00 | |
| Other non-interest bearing current liabilities | 467.00 | 109.92 | 139.06 | 45.92 | 41.49 |
| Current liabilities total | 623.60 | 658.40 | 729.08 | 466.70 | 570.46 |
| Balance sheet total (liabilities) | 3 711.80 | 4 003.31 | 4 019.82 | 2 414.52 | 3 431.32 |
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