RHB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78726628
Fuglegårdsvej 22 B, 2820 Gentofte
jr@firma-tele.dk
tel: 45878103
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.07 | -5.67 | -5.31 | -5.62 | -5.48 |
| Gross profit | -5.07 | -5.67 | -5.31 | -5.62 | -5.48 |
| EBIT | -5.07 | -5.67 | -5.31 | -5.62 | -5.48 |
| Other financial income | 1.97 | 0.74 | 0.20 | 0.42 | |
| Other financial expenses | -30.31 | -7.46 | -2.28 | -0.03 | -0.03 |
| Pre-tax profit | -33.41 | -12.39 | -7.39 | -5.23 | -5.51 |
| Net earnings | -33.41 | -12.39 | -7.39 | -5.23 | -5.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.19 | 0.24 | 0.01 | 0.01 |
| Short term receivables total | 0.12 | 0.19 | 0.24 | 0.01 | 0.01 |
| Other current investments | 34.46 | 18.19 | 14.39 | ||
| Cash and bank deposits | 0.18 | 3.73 | 0.09 | 8.48 | 2.98 |
| Cash and cash equivalents | 34.63 | 21.92 | 14.48 | 8.48 | 2.98 |
| Balance sheet total (assets) | 34.76 | 22.11 | 14.72 | 8.50 | 2.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.91 | -16.50 | -28.89 | -36.28 | -41.51 |
| Profit of the financial year | -33.41 | -12.39 | -7.39 | -5.23 | -5.51 |
| Shareholders equity total | 33.50 | 21.11 | 13.72 | 8.50 | 2.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.26 | 1.00 | 1.00 | ||
| Current liabilities total | 1.26 | 1.00 | 1.00 | ||
| Balance sheet total (liabilities) | 34.76 | 22.11 | 14.72 | 8.50 | 2.98 |
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