RHR ApS — Credit Rating and Financial Key Figures
CVR number: 44159899
Hovedvejen 118, 2600 Glostrup
lvr@mailreal.dk
tel: 31434764
https://www.realmaeglerne.dk/222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 391.45 | - 457.92 |
| Employee benefit expenses | - 322.71 | - 592.46 |
| Total depreciation | -21.00 | -42.00 |
| EBIT | - 735.16 | -1 092.39 |
| Other financial income | 0.06 | 0.92 |
| Other financial expenses | -12.35 | -94.83 |
| Pre-tax profit | - 747.45 | -1 186.30 |
| Income taxes | 155.96 | - 155.96 |
| Net earnings | - 591.50 | -1 342.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 260.00 | 220.00 |
| Intangible assets total | 260.00 | 220.00 |
| Buildings | 9.00 | 7.00 |
| Tangible assets total | 9.00 | 7.00 |
| Holdings in group member companies | 500.00 | |
| Participating interests | 14.00 | |
| Investments total | 66.00 | 580.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 111.46 | |
| Prepayments and accrued income | 27.80 | 3.73 |
| Current other receivables | 83.79 | 65.00 |
| Current deferred tax assets | 155.96 | |
| Short term receivables total | 267.54 | 180.20 |
| Cash and bank deposits | 52.90 | 29.83 |
| Cash and cash equivalents | 52.90 | 29.83 |
| Balance sheet total (assets) | 655.44 | 1 017.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 591.50 | |
| Profit of the financial year | - 591.50 | -1 342.25 |
| Shareholders equity total | - 551.50 | -1 893.75 |
| Non-current liabilities total | ||
| Current trade creditors | 109.12 | 133.45 |
| Current owed to participating | 452.63 | 858.78 |
| Other non-interest bearing current liabilities | 645.19 | 1 918.55 |
| Current liabilities total | 1 206.94 | 2 910.78 |
| Balance sheet total (liabilities) | 655.44 | 1 017.03 |
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