RHB DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33637241
Søndergade 2, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 627.00 | 570.00 | 829.00 | 984.00 | -1 228.00 |
| Employee benefit expenses | -10 109.00 | -9 240.00 | -8 462.00 | -9 201.00 | -5 060.00 |
| Total depreciation | -79.00 | -51.00 | -32.00 | -89.00 | -67.00 |
| EBIT | -14 815.00 | -8 721.00 | -7 665.00 | -8 306.00 | -6 355.00 |
| Other financial income | 68.00 | 1 008.00 | 726.00 | 164.00 | |
| Other financial expenses | - 112.00 | - 148.00 | - 119.00 | -26.00 | |
| Income from other inv. held as non-curr. assets | -15 758.00 | ||||
| Net income from associates (fin.) | 2 280.00 | 19 769.00 | 9 599.00 | 17 146.00 | -13 373.00 |
| Pre-tax profit | -28 405.00 | 10 968.00 | 2 823.00 | 9 540.00 | -19 564.00 |
| Income taxes | 2 064.00 | 171.00 | 1 332.00 | ||
| Net earnings | -26 341.00 | 11 139.00 | 2 823.00 | 10 872.00 | -19 564.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.00 | 101.00 | 290.00 | 201.00 | 134.00 |
| Tangible assets total | 152.00 | 101.00 | 290.00 | 201.00 | 134.00 |
| Holdings in group member companies | 139 577.00 | 12 581.00 | 7 635.00 | 14 015.00 | 1 179.00 |
| Participating interests | 31 306.00 | 53.00 | 16 437.00 | 587.00 | |
| Investments total | 170 931.00 | 12 682.00 | 7 644.00 | 30 461.00 | 1 775.00 |
| Long term receivables total | |||||
| Semifinished products | 1 000.00 | 500.00 | |||
| Inventories total | 1 000.00 | 500.00 | |||
| Current trade debtors | 175.00 | 139.00 | 1 355.00 | 36.00 | |
| Current amounts owed by group member comp. | 19 498.00 | 9 213.00 | 5 549.00 | 25.00 | 1 500.00 |
| Current owed by particip. interest comp. | 4 480.00 | 44 627.00 | 35 933.00 | ||
| Prepayments and accrued income | 158.00 | ||||
| Current other receivables | 106.00 | 22 788.00 | 23 120.00 | 23 661.00 | 10 017.00 |
| Current deferred tax assets | 4 182.00 | 143.00 | 25.00 | 1 334.00 | 79.00 |
| Short term receivables total | 28 441.00 | 76 910.00 | 65 982.00 | 25 214.00 | 11 596.00 |
| Cash and bank deposits | 13 849.00 | 15 087.00 | 31 839.00 | 45 853.00 | 3 165.00 |
| Cash and cash equivalents | 13 849.00 | 15 087.00 | 31 839.00 | 45 853.00 | 3 165.00 |
| Balance sheet total (assets) | 213 373.00 | 104 780.00 | 106 755.00 | 101 729.00 | 17 170.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Shares repurchased | 14 212.00 | 60 000.00 | |||
| Other reserves | 30 085.00 | 5 658.00 | 19 923.00 | -60 000.00 | |
| Retained earnings | 85 827.00 | 83 913.00 | 86 498.00 | 69 400.00 | 35 695.00 |
| Profit of the financial year | -26 341.00 | 11 139.00 | 2 823.00 | 10 872.00 | -19 564.00 |
| Shareholders equity total | 89 722.00 | 100 861.00 | 103 684.00 | 100 346.00 | 16 282.00 |
| Provisions | 4 346.00 | 228.00 | |||
| Non-current other liabilities | 1 198.00 | ||||
| Non-current liabilities total | 1 198.00 | ||||
| Current trade creditors | 371.00 | 1 051.00 | 830.00 | 139.00 | 405.00 |
| Current owed to group member | 116 287.00 | 662.00 | |||
| Other non-interest bearing current liabilities | 1 449.00 | 2 868.00 | 1 579.00 | 1 016.00 | 483.00 |
| Current liabilities total | 118 107.00 | 3 919.00 | 3 071.00 | 1 155.00 | 888.00 |
| Balance sheet total (liabilities) | 213 373.00 | 104 780.00 | 106 755.00 | 101 729.00 | 17 170.00 |
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