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RHA0325 ApS — Credit Rating and Financial Key Figures
CVR number: 44934205
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 809.52 |
| Costs of management | -9.65 |
| EBIT | 1 799.88 |
| Other financial income | 1 008.57 |
| Other financial expenses | - 222.26 |
| Pre-tax profit | 2 586.19 |
| Income taxes | - 594.60 |
| Net earnings | 1 991.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 4 269.00 |
| Investments total | 4 269.00 |
| Non-curr. owed by particip. interest comp. | 495.00 |
| Long term receivables total | 495.00 |
| Inventories total | |
| Current owed by particip. interest comp. | 2 198.46 |
| Short term receivables total | 2 198.46 |
| Balance sheet total (assets) | 6 962.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 250.00 |
| Shares repurchased | 35.24 |
| Retained earnings | -35.24 |
| Profit of the financial year | 1 991.60 |
| Shareholders equity total | 2 241.59 |
| Provisions | 48.01 |
| Non-current loans from credit institutions | 3 425.00 |
| Non-current liabilities total | 3 425.00 |
| Current loans from credit institutions | 563.12 |
| Short-term deferred tax liabilities | 552.67 |
| Other non-interest bearing current liabilities | 132.07 |
| Current liabilities total | 1 247.86 |
| Balance sheet total (liabilities) | 6 962.46 |
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