RHC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44824663
Den Hvide Facet 1, 7100 Vejle
admin@madrick.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.12 |
| Total depreciation | -7.51 |
| EBIT | -16.63 |
| Other financial expenses | -0.87 |
| Net income from associates (fin.) | 500.00 |
| Pre-tax profit | 482.50 |
| Income taxes | 1.93 |
| Net earnings | 484.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 232.49 |
| Tangible assets total | 232.49 |
| Holdings in group member companies | 1 033.35 |
| Investments total | 1 033.35 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 102.02 |
| Current other receivables | 10.53 |
| Current deferred tax assets | 33.91 |
| Short term receivables total | 146.47 |
| Cash and bank deposits | 157.28 |
| Cash and cash equivalents | 157.28 |
| Balance sheet total (assets) | 1 569.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 925.85 |
| Profit of the financial year | 484.44 |
| Shareholders equity total | 1 517.78 |
| Non-current liabilities total | |
| Current owed to group member | 51.81 |
| Current liabilities total | 51.81 |
| Balance sheet total (liabilities) | 1 569.59 |
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