RHG ApS — Credit Rating and Financial Key Figures
CVR number: 29627045
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 87264126
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -0.22 | -5.00 | -49.16 | |
| EBIT | -8.75 | -0.22 | -5.00 | -49.16 | |
| Other financial income | 10.27 | 7.79 | 37.73 | ||
| Other financial expenses | -1.32 | -0.23 | |||
| Pre-tax profit | 1.52 | -0.22 | -5.00 | -42.70 | 37.50 |
| Income taxes | -0.33 | 1.10 | 9.13 | -7.96 | |
| Net earnings | 1.19 | -0.22 | -3.90 | -33.57 | 29.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 000.00 | 22 000.00 | |||
| Tangible assets total | 22 000.00 | 22 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.02 | 358.05 | 352.72 | 321.66 | |
| Current other receivables | 39 155.01 | ||||
| Current deferred tax assets | 1.10 | 9.13 | |||
| Short term receivables total | 367.02 | 358.05 | 353.82 | 330.79 | 39 155.01 |
| Balance sheet total (assets) | 367.02 | 358.05 | 353.82 | 22 330.79 | 61 155.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 348.00 | 348.00 |
| Retained earnings | - 148.25 | - 147.06 | - 147.28 | 17 160.82 | 16 799.48 |
| Profit of the financial year | 1.19 | -0.22 | -3.90 | -33.57 | 29.54 |
| Shareholders equity total | 352.94 | 352.72 | 348.82 | 17 475.26 | 17 177.01 |
| Provisions | 4 840.00 | 4 840.00 | |||
| Non-current advances received | 31 300.00 | ||||
| Non-current other liabilities | 7 825.00 | ||||
| Non-current liabilities total | 39 125.00 | ||||
| Current trade creditors | 13.75 | 5.00 | 5.00 | 14.25 | 5.00 |
| Short-term deferred tax liabilities | 0.33 | 0.33 | 7.96 | ||
| Other non-interest bearing current liabilities | 1.28 | 0.04 | |||
| Current liabilities total | 14.08 | 5.33 | 5.00 | 15.53 | 13.00 |
| Balance sheet total (liabilities) | 367.02 | 358.05 | 353.82 | 22 330.79 | 61 155.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.