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RHJ HOLDING AF 1. JULI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30736605
Søndre Jernbanevej 18 D, 3400 Hillerød
br.340@edc.dk
tel: 48242404
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.61-20.24-24.17-17.02-19.30
EBIT-19.61-20.24-24.17-17.02-19.30
Other financial income0.330.12
Other financial expenses-57.90-67.04- 377.18- 451.34- 366.90
Pre-tax profit-77.51-87.28- 401.35- 468.03- 386.07
Income taxes17.0519.2088.30102.9784.94
Net earnings-60.46-68.08- 313.06- 365.06- 301.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.93141.65
Current other receivables4.254.25
Current deferred tax assets17.0519.2088.30102.9784.94
Short term receivables total17.0523.4592.55162.90226.58
Cash and bank deposits9.809.117.1515.7117.78
Cash and cash equivalents9.809.117.1515.7117.78
Balance sheet total (assets)26.8532.5699.69178.60244.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings-11 869.59-10 930.05-9 998.13-9 311.18-8 676.25
Profit of the financial year-60.46-68.08- 313.06- 365.06- 301.13
Shareholders equity total-11 430.05-10 498.13-9 811.18-9 176.24-8 477.38
Non-current loans from credit institutions5 952.915 374.435 210.024 849.614 471.89
Non-current liabilities total5 952.915 374.435 210.024 849.614 471.89
Current loans from credit institutions5 486.125 134.184 676.744 488.234 232.85
Current trade creditors17.0017.0017.0017.0017.00
Current owed to group member0.875.077.12
Current liabilities total5 503.995 156.254 700.864 505.234 249.85
Balance sheet total (liabilities)26.8532.5699.69178.60244.36
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