RHB Havnehuset ApS — Credit Rating and Financial Key Figures
CVR number: 75390912
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.66 | - 134.99 | -39.78 | - 726.13 | -28.55 |
| EBIT | 1 948.66 | - 134.99 | -39.78 | - 726.13 | -28.55 |
| Other financial income | 0.18 | 0.60 | |||
| Other financial expenses | - 151.38 | -51.84 | -24.07 | ||
| Pre-tax profit | 1 797.28 | - 186.83 | -63.85 | - 725.96 | -27.96 |
| Income taxes | - 765.19 | -0.20 | 136.39 | ||
| Net earnings | 1 032.08 | - 187.03 | -63.85 | - 589.57 | -27.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 738.93 | 738.93 | |||
| Current amounts owed by group member comp. | 3.37 | 3.37 | |||
| Current other receivables | 34.50 | 23.63 | 175.17 | 423.38 | |
| Current deferred tax assets | 3.37 | 136.39 | |||
| Short term receivables total | 773.43 | 765.93 | 178.53 | 563.14 | |
| Cash and bank deposits | 24 597.89 | 3 050.08 | 2 871.74 | 33.29 | 136.02 |
| Cash and cash equivalents | 24 597.89 | 3 050.08 | 2 871.74 | 33.29 | 136.02 |
| Balance sheet total (assets) | 25 371.32 | 3 816.01 | 3 050.27 | 596.43 | 136.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | 17 904.79 | 936.87 | 749.84 | 685.99 | 96.43 |
| Profit of the financial year | 1 032.08 | - 187.03 | -63.85 | - 589.57 | -27.96 |
| Shareholders equity total | 19 436.87 | 1 249.84 | 1 185.99 | 596.43 | 108.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 458.67 | 2 566.17 | 1 864.28 | 27.55 | |
| Current owed to group member | 166.25 | ||||
| Short-term deferred tax liabilities | 3 309.53 | ||||
| Current liabilities total | 5 934.44 | 2 566.17 | 1 864.28 | 27.55 | |
| Balance sheet total (liabilities) | 25 371.32 | 3 816.01 | 3 050.27 | 596.43 | 136.02 |
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