RHS 12 ApS — Credit Rating and Financial Key Figures
CVR number: 26610400
Slotsvænget 8, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.19 | -13.77 | -13.24 | ||
| Gross profit | -13.19 | -13.77 | -13.24 | -13.00 | -10.63 |
| EBIT | -13.19 | -13.77 | -13.24 | -13.00 | -10.63 |
| Other financial income | 764.86 | - 453.39 | 350.53 | 334.00 | 147.43 |
| Other financial expenses | -3.94 | -0.59 | 0.07 | -10.48 | |
| Pre-tax profit | 747.72 | - 467.75 | 337.35 | 321.00 | 126.33 |
| Income taxes | - 154.50 | -28.00 | -27.57 | ||
| Net earnings | 593.22 | - 467.75 | 337.35 | 293.00 | 98.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 11.15 | 16.45 | 24.38 | 31.00 | 0.73 |
| Short term receivables total | 11.15 | 16.45 | 24.38 | 31.00 | 0.73 |
| Other current investments | 3 486.73 | 2 949.57 | 2 919.31 | 3 193.00 | 3 277.04 |
| Cash and bank deposits | 113.97 | 66.41 | 47.91 | 48.00 | 68.49 |
| Cash and cash equivalents | 3 600.70 | 3 015.99 | 2 967.21 | 3 241.00 | 3 345.53 |
| Balance sheet total (assets) | 3 611.85 | 3 032.44 | 2 991.59 | 3 272.00 | 3 346.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 126.00 | 135.00 |
| Retained earnings | 2 501.67 | 2 980.49 | 2 390.74 | 2 602.00 | 2 759.95 |
| Profit of the financial year | 593.22 | - 467.75 | 337.35 | 293.00 | 98.76 |
| Shareholders equity total | 3 332.89 | 2 752.14 | 2 975.09 | 3 146.00 | 3 118.71 |
| Non-current deferred tax liabilities | 28.00 | 6.73 | |||
| Non-current liabilities total | 28.00 | 6.73 | |||
| Current trade creditors | 17.00 | 16.50 | |||
| Current owed to participating | 81.00 | 204.32 | |||
| Short-term deferred tax liabilities | 154.50 | 154.50 | |||
| Other non-interest bearing current liabilities | 124.46 | 125.80 | 16.50 | ||
| Current liabilities total | 278.96 | 280.30 | 16.50 | 98.00 | 220.82 |
| Balance sheet total (liabilities) | 3 611.85 | 3 032.44 | 2 991.59 | 3 272.00 | 3 346.26 |
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