R+H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644426
Vermundsgade 40, 2100 København Ø
info@reth.dk
tel: 35355377
reth.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.26 | -8.50 | -9.25 |
| EBIT | -6.25 | -6.25 | -8.26 | -8.50 | -9.25 |
| Other financial income | 8.76 | 4.62 | 16.84 | ||
| Other financial expenses | -4.89 | -1.08 | -6.02 | -21.40 | -50.69 |
| Net income from associates (fin.) | 635.02 | 1 747.72 | 3 151.64 | 8 070.03 | 1 005.13 |
| Pre-tax profit | 623.87 | 1 749.15 | 3 141.97 | 8 040.13 | 962.02 |
| Income taxes | 1.42 | -0.55 | 0.79 | 5.15 | 8.25 |
| Net earnings | 625.29 | 1 748.60 | 3 142.76 | 8 045.28 | 970.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 552.51 | 3 300.23 | 5 451.86 | 13 021.90 | 12 377.02 |
| Investments total | 1 552.51 | 3 300.23 | 5 451.86 | 13 021.90 | 12 377.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.63 | 123.33 | 554.99 | 2 576.98 | |
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 120.94 | 552.04 | 959.57 | 2 448.76 | 365.14 |
| Short term receivables total | 374.57 | 675.37 | 1 514.56 | 2 448.76 | 2 942.23 |
| Cash and bank deposits | 50.32 | 4.07 | 3.77 | 1.45 | 4.52 |
| Cash and cash equivalents | 50.32 | 4.07 | 3.77 | 1.45 | 4.52 |
| Balance sheet total (assets) | 1 977.41 | 3 979.67 | 6 970.19 | 15 472.11 | 15 323.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 1 052.51 | 1 626.16 | 4 277.79 | 10 697.83 | 11 702.95 |
| Retained earnings | 107.30 | -1 141.06 | -3 044.09 | -7 321.37 | - 281.22 |
| Profit of the financial year | 625.29 | 1 748.60 | 3 142.76 | 8 045.28 | 970.27 |
| Shareholders equity total | 1 865.10 | 3 313.70 | 5 456.45 | 12 501.73 | 12 472.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 752.85 | ||||
| Current owed to group member | 626.52 | ||||
| Short-term deferred tax liabilities | 107.31 | 552.59 | 940.76 | 2 337.61 | 101.78 |
| Other non-interest bearing current liabilities | 108.38 | 566.72 | 1 990.89 | ||
| Current liabilities total | 112.31 | 665.97 | 1 513.73 | 2 970.37 | 2 851.77 |
| Balance sheet total (liabilities) | 1 977.41 | 3 979.67 | 6 970.19 | 15 472.11 | 15 323.77 |
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