RH12 ApS — Credit Rating and Financial Key Figures
CVR number: 43752545
Roholmsvej 12 A, 2620 Albertslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.30 | 125.67 |
| EBIT | 100.30 | 125.67 |
| Other financial income | 14.06 | 5.37 |
| Other financial expenses | -46.95 | -5.22 |
| Pre-tax profit | 67.41 | 125.82 |
| Income taxes | -14.83 | -28.18 |
| Net earnings | 52.58 | 97.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 335.95 | 346.03 |
| Investments total | 335.95 | 346.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.25 | |
| Prepayments and accrued income | 3.04 | |
| Current other receivables | 23.82 | |
| Short term receivables total | 23.82 | 5.29 |
| Cash and bank deposits | 885.51 | 228.47 |
| Cash and cash equivalents | 885.51 | 228.47 |
| Balance sheet total (assets) | 1 245.28 | 579.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.85 | 48.73 |
| Profit of the financial year | 52.58 | 97.64 |
| Shareholders equity total | 88.73 | 186.37 |
| Non-current liabilities total | ||
| Current trade creditors | 14.41 | 22.02 |
| Current owed to participating | 791.37 | |
| Short-term deferred tax liabilities | 14.83 | 28.18 |
| Other non-interest bearing current liabilities | 335.95 | 343.22 |
| Current liabilities total | 1 156.55 | 393.43 |
| Balance sheet total (liabilities) | 1 245.28 | 579.79 |
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