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RHE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44363852
Langelandsvej 110, Starup 6100 Haderslev
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.33 | 88.12 |
| Total depreciation | -7.16 | -12.80 |
| EBIT | -35.49 | 75.31 |
| Other financial expenses | -49.12 | -32.87 |
| Pre-tax profit | -84.62 | 42.44 |
| Income taxes | 1.58 | -17.29 |
| Net earnings | -83.04 | 25.15 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 012.84 | 1 095.60 |
| Tangible assets total | 1 012.84 | 1 095.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.58 | |
| Short term receivables total | 1.58 | |
| Cash and bank deposits | 15.26 | 10.97 |
| Cash and cash equivalents | 15.26 | 10.97 |
| Balance sheet total (assets) | 1 029.67 | 1 106.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -89.31 | |
| Profit of the financial year | -83.04 | 25.15 |
| Shareholders equity total | -43.04 | -24.16 |
| Provisions | 15.05 | |
| Non-current loans from credit institutions | 795.34 | 776.96 |
| Non-current liabilities total | 795.34 | 776.96 |
| Current loans from credit institutions | 1.42 | |
| Advances received | 7.10 | |
| Short-term deferred tax liabilities | 0.66 | |
| Other non-interest bearing current liabilities | 275.95 | 330.95 |
| Current liabilities total | 277.37 | 338.71 |
| Balance sheet total (liabilities) | 1 029.67 | 1 106.56 |
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