RHEL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672998
Nybøl Alle 26, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -22.44 | -4.37 | -3.49 | -3.49 |
| EBIT | -6.38 | -22.44 | -4.37 | -3.49 | -3.49 |
| Other financial income | 73.57 | 103.16 | 503.97 | 0.05 | |
| Other financial expenses | 688.95 | -58.79 | -1 753.29 | - 652.79 | - 185.83 |
| Pre-tax profit | - 621.76 | 21.93 | -1 757.66 | - 152.31 | - 189.28 |
| Net earnings | - 621.76 | 21.93 | -1 757.66 | - 152.31 | - 189.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 375.31 | 1 335.18 | 196.75 | 35.80 | 110.71 |
| Cash and bank deposits | 62.26 | 289.98 | 6.75 | 15.39 | 101.21 |
| Cash and cash equivalents | 437.57 | 1 625.16 | 203.50 | 51.19 | 211.91 |
| Balance sheet total (assets) | 437.57 | 1 625.16 | 203.50 | 51.19 | 211.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.51 | - 663.27 | - 641.34 | -2 399.00 | -2 551.31 |
| Profit of the financial year | - 621.76 | 21.93 | -1 757.66 | - 152.31 | - 189.28 |
| Shareholders equity total | - 613.27 | - 591.34 | -2 348.99 | -2 501.31 | -2 690.59 |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 648.34 | 1 814.00 | 2 150.00 | 2 150.00 | 2 500.00 |
| Other non-interest bearing current liabilities | 402.50 | 402.50 | 402.50 | 402.50 | |
| Current liabilities total | 650.84 | 2 216.50 | 2 552.50 | 2 552.50 | 2 902.50 |
| Balance sheet total (liabilities) | 437.57 | 1 625.16 | 203.50 | 51.19 | 211.91 |
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