RHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40061843
Strandgade 87 C, 1401 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales-14.23-12.24-15.20
External services-9.73-7.32-9.38
Gross profit-23.96-19.56-24.58
EBIT-23.96-19.56-24.58
Other financial expenses-1.78-1.63-2.00
Pre-tax profit-25.75-21.19-26.58
Income taxes-2.80
Net earnings-25.75-23.99-26.58

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies385.77373.53358.33
Investments total385.77373.53358.33
Long term receivables total
Inventories total
Current other receivables0.00
Short term receivables total0.00
Cash and bank deposits43.4834.6332.73
Cash and cash equivalents43.4834.6332.73
Balance sheet total (assets)429.25408.16391.07

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings-25.75-49.74
Profit of the financial year-25.75-23.99-26.58
Shareholders equity total24.250.26-26.32
Non-current liabilities total
Current trade creditors5.005.007.50
Current owed to participating400.00400.00403.01
Current owed to group member6.88
Other non-interest bearing current liabilities2.91
Current liabilities total405.00407.91417.38
Balance sheet total (liabilities)429.25408.16391.07
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