RH Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40947272
Trepkasgade 15, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.87 | |||
| Gross profit | -1.87 | 30.43 | ||
| EBIT | -1.87 | 30.43 | ||
| Other financial expenses | 2.00 | -0.40 | -1.00 | -1.19 |
| Net income from associates (fin.) | 49.06 | -68.20 | 3.68 | |
| Pre-tax profit | 49.06 | -68.61 | 2.69 | 29.24 |
| Income taxes | 0.22 | 0.26 | ||
| Net earnings | 49.06 | -68.61 | 2.91 | 29.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.39 | 11.23 | 41.66 | |
| Participating interests | 66.91 | 6.69 | 4.98 | |
| Investments total | 66.91 | 20.08 | 16.21 | 41.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.96 | |||
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Current owed by particip. interest comp. | 115.00 | 115.00 | 115.00 | 135.90 |
| Current other receivables | 0.44 | 0.44 | 0.44 | 0.74 |
| Short term receivables total | 115.44 | 135.44 | 135.44 | 137.60 |
| Balance sheet total (assets) | 182.35 | 155.52 | 151.65 | 179.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.91 | 31.66 | ||
| Retained earnings | -52.49 | 74.26 | -1.13 | -34.77 |
| Profit of the financial year | 49.06 | -68.61 | 2.91 | 29.50 |
| Shareholders equity total | 93.49 | 45.65 | 41.78 | 66.39 |
| Provisions | -73.87 | |||
| Non-current owed to group member | 88.87 | 109.87 | 109.87 | 112.87 |
| Non-current liabilities total | 88.87 | 109.87 | 109.87 | 112.87 |
| Current owed to participating | 73.87 | |||
| Current liabilities total | 73.87 | |||
| Balance sheet total (liabilities) | 182.35 | 155.52 | 151.65 | 179.26 |
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