RH 2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41103833
Ludwig Marburgers Vej 12, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -3.90 | -4.00 | -4.00 | -3.47 |
| EBIT | -10.15 | -3.90 | -4.00 | -4.00 | -3.47 |
| Other financial income | 8.13 | ||||
| Other financial expenses | -1.81 | -3.10 | -2.52 | ||
| Net income from associates (fin.) | 205.24 | 8.10 | 114.67 | 214.04 | 247.70 |
| Pre-tax profit | 193.27 | 1.10 | 108.15 | 210.04 | 252.36 |
| Net earnings | 193.27 | 1.10 | 108.15 | 210.04 | 252.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.68 | 225.78 | 340.45 | 454.49 | 552.19 |
| Investments total | 317.68 | 225.78 | 340.45 | 454.49 | 552.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 394.28 | 427.28 | 360.76 | 396.76 | 429.42 |
| Cash and cash equivalents | 394.28 | 427.28 | 360.76 | 396.76 | 429.42 |
| Balance sheet total (assets) | 711.96 | 653.06 | 701.21 | 851.26 | 981.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 472.44 | 472.44 | |||
| Shares repurchased | 60.00 | 60.00 | 60.00 | 122.00 | 135.00 |
| Retained earnings | -60.00 | 73.27 | 486.81 | 472.96 | 548.01 |
| Profit of the financial year | 193.27 | 1.10 | 108.15 | 210.04 | 252.36 |
| Shareholders equity total | 705.71 | 646.81 | 694.96 | 845.01 | 975.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 711.96 | 653.06 | 701.21 | 851.26 | 981.61 |
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