R&HC ApS — Credit Rating and Financial Key Figures
CVR number: 83642718
Strandvejen 12, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.57 | -6.45 | |||
| Gross profit | -9.57 | -6.45 | -18.47 | -15.88 | -13.77 |
| EBIT | -9.57 | -6.45 | -18.47 | -15.88 | -13.77 |
| Other financial income | 51.47 | 120.86 | 41.89 | 126.74 | 313.13 |
| Other financial expenses | -0.24 | -25.86 | -0.08 | -2.81 | |
| Pre-tax profit | 41.89 | 114.17 | -2.44 | 110.78 | 296.55 |
| Income taxes | -9.20 | -25.12 | -23.87 | -65.25 | |
| Net earnings | 32.70 | 89.04 | -2.44 | 86.91 | 231.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 5.04 | ||||
| Other current investments | 367.70 | 411.01 | 404.77 | 473.79 | 733.81 |
| Cash and bank deposits | 20.53 | 67.75 | 21.28 | 34.30 | 31.50 |
| Cash and cash equivalents | 388.23 | 478.76 | 426.05 | 508.09 | 765.31 |
| Balance sheet total (assets) | 388.23 | 478.76 | 431.08 | 508.09 | 765.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 88.21 | 64.41 | 96.25 | 34.91 | 60.83 |
| Profit of the financial year | 32.70 | 89.04 | -2.44 | 86.91 | 231.30 |
| Shareholders equity total | 376.21 | 409.95 | 351.02 | 380.73 | 553.12 |
| Non-current deferred tax liabilities | 22.86 | ||||
| Non-current liabilities total | 22.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.13 | 12.13 |
| Current owed to participating | 0.49 | 40.86 | |||
| Short-term deferred tax liabilities | 6.53 | 14.59 | 61.87 | ||
| Other non-interest bearing current liabilities | 0.09 | 75.07 | 100.65 | 138.18 | |
| Current liabilities total | 12.02 | 45.95 | 80.07 | 127.37 | 212.18 |
| Balance sheet total (liabilities) | 388.23 | 478.76 | 431.08 | 508.09 | 765.31 |
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