RH HOLDING. HADERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 50228312
Hiort Lorenzens Vej 13, 6100 Haderslev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 111.32- 272.27
Employee benefit expenses- 144.50- 167.88
EBIT- 255.82- 440.14
Other financial income190.75124.47
Other financial expenses-14.40- 427.74
Net income from associates (fin.)0.89-6.58
Pre-tax profit-78.58- 750.00
Income taxes13.27127.87
Net earnings-65.31- 622.13

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies349.38342.82
Investments total349.38342.82
Non-current other receivables6 091.57
Long term receivables total6 091.57
Inventories total
Current amounts owed by group member comp.683.40910.70
Current other receivables31.2531.25
Current deferred tax assets117.81143.89
Short term receivables total832.451 085.84
Cash and bank deposits911.136 183.15
Cash and cash equivalents911.136 183.15
Balance sheet total (assets)8 184.537 611.81

Equity and liabilities (kDKK)

2016
2017
Share capital550.00550.00
Other reserves149.40
Retained earnings7 029.687 113.78
Profit of the financial year-65.31- 622.13
Shareholders equity total7 663.787 041.65
Non-current liabilities total
Current owed to group member359.50342.82
Other non-interest bearing current liabilities161.26227.34
Current liabilities total520.76570.16
Balance sheet total (liabilities)8 184.537 611.81
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