RHS 12 ApS — Credit Rating and Financial Key Figures
CVR number: 26610400
Slotsvænget 8, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.19 | -13.77 | -13.24 | -13.42 | |
| Gross profit | -11.73 | -13.19 | -13.77 | -13.24 | -13.42 |
| EBIT | -11.73 | -13.19 | -13.77 | -13.24 | -13.42 |
| Other financial income | 27.02 | 764.86 | - 453.39 | 350.53 | 334.63 |
| Other financial expenses | -3.94 | -0.59 | 0.07 | ||
| Pre-tax profit | 15.29 | 747.72 | - 467.75 | 337.35 | 321.20 |
| Income taxes | - 154.50 | -28.14 | |||
| Net earnings | 15.29 | 593.22 | - 467.75 | 337.35 | 293.06 |
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 | 11.15 | 16.45 | 24.38 | 30.84 | |
| Short term receivables total | 11.15 | 16.45 | 24.38 | 30.84 | |
| Other current investments | 2 773.28 | 3 486.73 | 2 949.57 | 2 919.31 | 3 193.39 |
| Cash and bank deposits | 160.03 | 113.97 | 66.41 | 47.91 | 47.48 |
| Cash and cash equivalents | 2 933.31 | 3 600.70 | 3 015.99 | 2 967.21 | 3 240.87 |
| Balance sheet total (assets) | 2 933.31 | 3 611.85 | 3 032.44 | 2 991.59 | 3 271.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 126.20 |
| Retained earnings | 2 599.38 | 2 501.67 | 2 980.49 | 2 390.74 | 2 601.89 |
| Profit of the financial year | 15.29 | 593.22 | - 467.75 | 337.35 | 293.06 |
| Shareholders equity total | 2 850.27 | 3 332.89 | 2 752.14 | 2 975.09 | 3 146.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 154.50 | 154.50 | 28.14 | ||
| Other non-interest bearing current liabilities | 83.04 | 124.46 | 125.80 | 16.50 | 97.42 |
| Current liabilities total | 83.04 | 278.96 | 280.30 | 16.50 | 125.56 |
| Balance sheet total (liabilities) | 2 933.31 | 3 611.85 | 3 032.44 | 2 991.59 | 3 271.72 |
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