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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.47 | -19.61 | -20.24 | -24.17 | -17.02 |
| EBIT | -27.47 | -19.61 | -20.24 | -24.17 | -17.02 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -76.31 | -57.90 | -67.04 | - 377.18 | - 451.34 |
| Pre-tax profit | - 103.78 | -77.51 | -87.28 | - 401.35 | - 468.03 |
| Income taxes | 22.83 | 17.05 | 19.20 | 88.30 | 102.97 |
| Net earnings | -80.95 | -60.46 | -68.08 | - 313.06 | - 365.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.93 | ||||
| Current other receivables | 0.04 | 4.25 | 4.25 | ||
| Current deferred tax assets | 22.83 | 17.05 | 19.20 | 88.30 | 102.97 |
| Short term receivables total | 22.87 | 17.05 | 23.45 | 92.55 | 162.90 |
| Cash and bank deposits | 13.66 | 9.80 | 9.11 | 7.15 | 15.71 |
| Cash and cash equivalents | 13.66 | 9.80 | 9.11 | 7.15 | 15.71 |
| Balance sheet total (assets) | 36.53 | 26.85 | 32.56 | 99.69 | 178.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15 288.64 | -11 869.59 | -10 930.05 | -9 998.13 | -9 311.18 |
| Profit of the financial year | -80.95 | -60.46 | -68.08 | - 313.06 | - 365.06 |
| Shareholders equity total | -14 869.59 | -11 430.05 | -10 498.13 | -9 811.18 | -9 176.24 |
| Non-current loans from credit institutions | 7 118.21 | 5 952.91 | 5 374.43 | 5 210.02 | 4 849.61 |
| Non-current liabilities total | 7 118.21 | 5 952.91 | 5 374.43 | 5 210.02 | 4 849.61 |
| Current loans from credit institutions | 6 262.21 | 5 486.12 | 5 134.18 | 4 676.74 | 4 488.23 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 1 508.70 | 0.87 | 5.07 | 7.12 | |
| Current liabilities total | 7 787.91 | 5 503.99 | 5 156.25 | 4 700.86 | 4 505.23 |
| Balance sheet total (liabilities) | 36.53 | 26.85 | 32.56 | 99.69 | 178.60 |
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