RH HOLDING HØRNING ApS — Credit Rating and Financial Key Figures
CVR number: 31756863
Lupinvænget 36, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.81 | -22.86 | -19.25 | -19.63 | -21.79 |
| Total depreciation | - 199.29 | ||||
| EBIT | -17.81 | -22.86 | 180.04 | -19.63 | -21.79 |
| Other financial income | 77.32 | 34.90 | 27.99 | 26.75 | 26.36 |
| Other financial expenses | -29.60 | -45.40 | -43.76 | -67.32 | -53.15 |
| Reduction non-current investment assets | 44.85 | ||||
| Net income from associates (fin.) | -1 562.92 | 372.05 | -1 509.10 | 197.55 | 433.25 |
| Pre-tax profit | -3 978.57 | 338.68 | -1 299.97 | 137.35 | 384.67 |
| Income taxes | 184.80 | 7.11 | 7.70 | 13.26 | 10.69 |
| Net earnings | -3 793.77 | 345.80 | -1 292.27 | 150.61 | 395.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Tangible assets total | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Holdings in group member companies | 1 996.02 | 1 916.24 | 1 316.57 | 1 514.12 | 1 867.65 |
| Participating interests | 266.89 | 79.72 | |||
| Investments total | 2 262.91 | 1 916.24 | 1 316.57 | 1 514.12 | 1 947.37 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 209.77 | 1 267.00 | 1 427.47 | 1 293.15 | 1 354.78 |
| Current owed by particip. interest comp. | 522.96 | 20.00 | 20.00 | ||
| Current other receivables | 59.02 | ||||
| Current deferred tax assets | 196.80 | 185.87 | 184.18 | 190.95 | 194.42 |
| Short term receivables total | 1 465.60 | 1 975.83 | 1 611.66 | 1 504.10 | 1 569.20 |
| Balance sheet total (assets) | 3 774.91 | 3 938.47 | 2 974.62 | 3 064.61 | 3 562.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 415.69 | 2 621.91 | 2 967.71 | 1 675.44 | 1 826.06 |
| Profit of the financial year | -3 793.77 | 345.80 | -1 292.27 | 150.61 | 395.36 |
| Shareholders equity total | 2 746.92 | 3 092.71 | 1 800.44 | 1 951.06 | 2 346.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 902.44 | 709.68 | 1 014.73 | 879.25 | 783.70 |
| Current trade creditors | 15.00 | 15.00 | 32.50 | 15.00 | 15.00 |
| Current owed to participating | 110.55 | 110.55 | 122.85 | 217.85 | 417.85 |
| Short-term deferred tax liabilities | 10.52 | 4.10 | 1.45 | ||
| Current liabilities total | 1 027.99 | 845.75 | 1 174.18 | 1 113.56 | 1 216.55 |
| Balance sheet total (liabilities) | 3 774.91 | 3 938.47 | 2 974.62 | 3 064.61 | 3 562.97 |
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