RH & TD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42823848
Kelstrupvej 56, Skallebølle 5492 Vissenbjerg
rh@vm-v.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.59 | 38.90 | 42.01 |
| Total depreciation | -4.50 | -9.00 | -9.00 |
| EBIT | 7.09 | 29.90 | 33.01 |
| Other financial income | 1.40 | 42.01 | 48.54 |
| Other financial expenses | -2.07 | -0.40 | |
| Net income from associates (fin.) | 1 229.19 | 1 993.98 | 721.25 |
| Pre-tax profit | 1 235.61 | 2 065.48 | 802.80 |
| Income taxes | -2.84 | -17.80 | -18.96 |
| Net earnings | 1 232.78 | 2 047.68 | 783.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 895.50 | 886.50 | 877.50 |
| Tangible assets total | 895.50 | 886.50 | 877.50 |
| Holdings in group member companies | 2 905.85 | 3 899.82 | 2 621.07 |
| Investments total | 2 905.85 | 3 899.82 | 2 621.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 119.53 | 1 106.58 | 102.31 |
| Current deferred tax assets | 385.22 | 596.49 | 276.25 |
| Short term receivables total | 504.75 | 1 703.07 | 378.56 |
| Cash and bank deposits | 6.79 | 69.40 | 26.16 |
| Cash and cash equivalents | 6.79 | 69.40 | 26.16 |
| Balance sheet total (assets) | 4 312.89 | 6 558.80 | 3 903.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 3 000.00 | 61.00 |
| Retained earnings | 2 579.46 | 812.23 | 2 798.92 |
| Profit of the financial year | 1 232.78 | 2 047.68 | 783.84 |
| Shareholders equity total | 3 909.43 | 5 899.92 | 3 683.76 |
| Non-current deferred tax liabilities | 613.92 | 187.92 | |
| Non-current liabilities total | 613.92 | 187.92 | |
| Current owed to participating | 5.40 | 13.72 | 13.72 |
| Short-term deferred tax liabilities | 388.06 | ||
| Other non-interest bearing current liabilities | 10.00 | 25.84 | 12.50 |
| Accruals and deferred income | 5.40 | 5.40 | |
| Current liabilities total | 403.46 | 44.96 | 31.62 |
| Balance sheet total (liabilities) | 4 312.89 | 6 558.80 | 3 903.29 |
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