RHI FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 24218635
Pilestræde 58, 1112 København K
tel: 70272560
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.06 | ||||
| Gross profit | -17.06 | -16.17 | -15.20 | -13.10 | -8.68 |
| Employee benefit expenses | -86.94 | -86.35 | -41.86 | -0.05 | |
| EBIT | - 104.00 | - 102.52 | -57.06 | -13.15 | -8.68 |
| Other financial income | 179.91 | 88.95 | 0.01 | 5.53 | |
| Other financial expenses | - 201.17 | - 105.71 | -20.64 | -27.00 | -21.72 |
| Pre-tax profit | - 125.26 | - 119.28 | -77.68 | -40.15 | -24.86 |
| Net earnings | - 125.26 | - 119.28 | -77.68 | -40.15 | -24.86 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 771.25 | ||||
| Current other receivables | 1.37 | 1.41 | |||
| Short term receivables total | 772.62 | 1.41 | |||
| Cash and bank deposits | 3.56 | 7.47 | 15.95 | 1.46 | 1.00 |
| Cash and cash equivalents | 3.56 | 7.47 | 15.95 | 1.46 | 1.00 |
| Balance sheet total (assets) | 776.19 | 8.88 | 15.95 | 1.46 | 1.00 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 933.43 | -1 058.69 | -1 177.96 | -1 255.64 | -1 295.79 |
| Profit of the financial year | - 125.26 | - 119.28 | -77.68 | -40.15 | -24.86 |
| Shareholders equity total | - 988.69 | -1 107.97 | -1 185.64 | -1 225.79 | -1 250.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.58 | 10.10 | 14.06 | 6.67 | |
| Current owed to group member | 1 719.08 | 1 071.26 | 1 191.49 | 1 213.18 | 1 244.99 |
| Other non-interest bearing current liabilities | 45.79 | ||||
| Current liabilities total | 1 764.87 | 1 116.85 | 1 201.59 | 1 227.25 | 1 251.65 |
| Balance sheet total (liabilities) | 776.19 | 8.88 | 15.95 | 1.46 | 1.00 |
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