RHB ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34613990
Søndergade 2, 5560 Aarup
rhbe@rhbdevelopment.dk
tel: 64432030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 003.41 | - 262.47 | 49.90 | 1 557.56 | 145.07 |
| EBIT | -1 003.41 | - 262.47 | 49.90 | 1 557.56 | 145.07 |
| Other financial income | 0.40 | 1.60 | |||
| Other financial expenses | -3.01 | -50.39 | -51.01 | -17.26 | |
| Pre-tax profit | -1 006.42 | - 312.86 | -1.11 | 1 540.70 | 146.68 |
| Income taxes | 777.70 | 74.13 | |||
| Net earnings | - 228.72 | - 238.73 | -1.11 | 1 540.70 | 146.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.75 | ||||
| Current amounts owed by group member comp. | 74.13 | 74.13 | |||
| Current other receivables | 30.00 | 112.54 | 30.71 | ||
| Current deferred tax assets | 1 174.73 | 74.13 | |||
| Short term receivables total | 1 204.73 | 74.13 | 74.13 | 305.42 | 30.71 |
| Cash and bank deposits | 143.41 | 368.62 | 277.26 | 1 549.42 | 301.56 |
| Cash and cash equivalents | 143.41 | 368.62 | 277.26 | 1 549.42 | 301.56 |
| Balance sheet total (assets) | 1 348.14 | 442.75 | 351.39 | 1 854.84 | 332.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 10 100.00 | ||||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -10 617.30 | -9 846.02 | 15.25 | -1 485.86 | 54.84 |
| Profit of the financial year | - 228.72 | - 238.73 | -1.11 | 1 540.70 | 146.68 |
| Shareholders equity total | -9 846.02 | 115.25 | 114.14 | 1 654.84 | 301.52 |
| Provisions | 4 100.00 | 300.00 | 200.00 | 200.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 192.00 | 27.50 | 37.25 | 30.75 | |
| Current owed to group member | 5 500.00 | ||||
| Other non-interest bearing current liabilities | 1 402.16 | ||||
| Current liabilities total | 7 094.16 | 27.50 | 37.25 | 30.75 | |
| Balance sheet total (liabilities) | 1 348.14 | 442.75 | 351.39 | 1 854.84 | 332.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.