R.H. Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43561790
Gyvelvej 2 A, Holsted St 6670 Holsted
Rasmus@holstedmaskinudlejning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -11.27 |
| EBIT | -7.50 | -11.27 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | -27.51 | -11.27 |
| Income taxes | 1.65 | 2.48 |
| Net earnings | -25.86 | -8.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 59.40 | 48.13 |
| Current deferred tax assets | 1.65 | 4.13 |
| Short term receivables total | 61.05 | 52.26 |
| Cash and bank deposits | 0.09 | 0.09 |
| Cash and cash equivalents | 0.09 | 0.09 |
| Balance sheet total (assets) | 61.14 | 52.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.86 | |
| Profit of the financial year | -25.86 | -8.79 |
| Shareholders equity total | 14.14 | 5.36 |
| Non-current liabilities total | ||
| Current owed to participating | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 |
| Current liabilities total | 47.00 | 47.00 |
| Balance sheet total (liabilities) | 61.14 | 52.36 |
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