RHEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672998
Nybøl Alle 26, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.38 | -22.44 | -4.37 | -3.49 |
| EBIT | -2.50 | -6.38 | -22.44 | -4.37 | -3.49 |
| Other financial income | 13.29 | 73.57 | 103.16 | 503.97 | |
| Other financial expenses | 16.00 | 688.95 | -58.79 | -1 753.29 | - 652.79 |
| Pre-tax profit | -5.21 | - 621.76 | 21.93 | -1 757.66 | - 152.31 |
| Net earnings | -5.21 | - 621.76 | 21.93 | -1 757.66 | - 152.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.50 | ||||
| Investments total | 412.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 229.09 | ||||
| Short term receivables total | 229.09 | ||||
| Other current investments | 375.31 | 1 335.18 | 196.75 | 35.80 | |
| Cash and bank deposits | 47.98 | 62.26 | 289.98 | 6.75 | 15.39 |
| Cash and cash equivalents | 47.98 | 437.57 | 1 625.16 | 203.50 | 51.19 |
| Balance sheet total (assets) | 689.57 | 437.57 | 1 625.16 | 203.50 | 51.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.29 | -41.51 | - 663.27 | - 641.34 | -2 399.00 |
| Profit of the financial year | -5.21 | - 621.76 | 21.93 | -1 757.66 | - 152.31 |
| Shareholders equity total | 8.50 | - 613.27 | - 591.34 | -2 348.99 | -2 501.31 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | |||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 278.58 | 648.34 | 1 814.00 | 2 150.00 | 2 150.00 |
| Other non-interest bearing current liabilities | 402.50 | 402.50 | 402.50 | ||
| Current liabilities total | 281.08 | 650.84 | 2 216.50 | 2 552.50 | 2 552.50 |
| Balance sheet total (liabilities) | 689.57 | 437.57 | 1 625.16 | 203.50 | 51.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.