RH-Parken ApS — Credit Rating and Financial Key Figures
CVR number: 38786040
Havnegade 27, 5000 Odense C
jj@jacobjensenel.dk
tel: 40170967
www.rh-parken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.31 | 1 775.28 | 1 387.37 | 1 490.05 | 1 695.21 |
| Other operating expenses | -72.58 | ||||
| Total depreciation | - 449.00 | - 449.00 | - 449.00 | - 449.00 | - 449.00 |
| EBIT | 942.30 | 1 326.28 | 865.79 | 1 041.05 | 1 246.21 |
| Other financial income | 106.83 | 198.31 | 512.64 | 318.37 | 343.92 |
| Other financial expenses | - 376.63 | - 419.49 | - 654.82 | - 858.22 | - 846.53 |
| Pre-tax profit | 672.50 | 1 105.09 | 723.62 | 501.21 | 743.60 |
| Income taxes | - 147.95 | - 243.10 | - 148.20 | - 113.09 | - 163.95 |
| Net earnings | 524.55 | 861.99 | 575.42 | 388.12 | 579.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 945.99 | 12 506.70 | 11 932.06 | 11 492.78 | 11 053.50 |
| Machinery and equipment | 55.08 | 45.36 | 35.64 | 25.92 | 16.20 |
| Tangible assets total | 13 001.07 | 12 552.06 | 11 967.70 | 11 518.70 | 11 069.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 268.17 | 12 837.61 | 13 124.06 | 7 716.33 | 10 055.69 |
| Current other receivables | 141.77 | 15.96 | 21.70 | 12.23 | |
| Short term receivables total | 8 268.17 | 12 979.38 | 13 140.02 | 7 738.03 | 10 067.92 |
| Cash and bank deposits | 3.49 | 3.39 | 1.68 | 2.65 | 1.15 |
| Cash and cash equivalents | 3.49 | 3.39 | 1.68 | 2.65 | 1.15 |
| Balance sheet total (assets) | 21 272.72 | 25 534.84 | 25 109.40 | 19 259.38 | 21 138.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 381.67 | 906.22 | 1 768.22 | 2 343.64 | 2 731.76 |
| Profit of the financial year | 524.55 | 861.99 | 575.42 | 388.12 | 579.65 |
| Shareholders equity total | 956.22 | 1 818.22 | 2 393.64 | 2 781.76 | 3 361.40 |
| Provisions | 33.43 | 53.21 | 45.35 | 63.96 | 82.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 986.03 | 15 016.09 | 15 017.56 | 10 691.51 | 10 865.04 |
| Advances received | 446.06 | 323.51 | 304.31 | 363.88 | 410.01 |
| Current trade creditors | 28.93 | 84.33 | 65.52 | 32.16 | 58.59 |
| Current owed to participating | 619.72 | 233.95 | 393.31 | 564.10 | 1 116.99 |
| Current owed to group member | 5 086.59 | 6 598.58 | 6 237.36 | 4 149.23 | 4 690.68 |
| Short-term deferred tax liabilities | 127.28 | 223.32 | 156.05 | 94.48 | 145.72 |
| Other non-interest bearing current liabilities | 988.46 | 1 183.62 | 496.30 | 518.30 | 408.12 |
| Current liabilities total | 20 283.07 | 23 663.41 | 22 670.41 | 16 413.67 | 17 695.17 |
| Balance sheet total (liabilities) | 21 272.72 | 25 534.84 | 25 109.40 | 19 259.38 | 21 138.77 |
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