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RH Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 44147394
Stenrøjlervej 1, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 540.13 | 576.94 |
| Other operating expenses | -1 475.49 | |
| Total depreciation | - 287.50 | - 249.57 |
| EBIT | 252.63 | -1 148.13 |
| Other financial income | 0.05 | 1.23 |
| Other financial expenses | - 611.30 | - 568.31 |
| Pre-tax profit | -54.98 | -1 431.80 |
| Income taxes | 12.10 | 315.00 |
| Net earnings | -42.88 | -1 116.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 712.50 | 4 401.03 |
| Advance payments and construction in progress | 236.20 | |
| Tangible assets total | 5 712.50 | 4 637.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.81 | 7.95 |
| Current other receivables | 87.69 | |
| Current deferred tax assets | 25.30 | 340.30 |
| Short term receivables total | 33.11 | 435.93 |
| Cash and bank deposits | 567.12 | 1 193.90 |
| Cash and cash equivalents | 567.12 | 1 193.90 |
| Balance sheet total (assets) | 6 312.73 | 6 267.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 957.13 | |
| Profit of the financial year | -42.88 | -1 116.81 |
| Shareholders equity total | -2.88 | 3 880.32 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to group member | 5 945.40 | 2 054.24 |
| Short-term deferred tax liabilities | 26.40 | |
| Other non-interest bearing current liabilities | 343.80 | 317.50 |
| Current liabilities total | 6 315.60 | 2 386.74 |
| Balance sheet total (liabilities) | 6 312.73 | 6 267.06 |
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