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RFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44140764
Bromarksvej 3, Barmer 9240 Nibe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.15 | -11.82 |
| EBIT | -17.15 | -11.82 |
| Other financial income | 0.01 | 0.05 |
| Other financial expenses | -20.00 | -20.32 |
| Pre-tax profit | -37.14 | -32.09 |
| Net earnings | -37.14 | -32.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.86 | 12.10 |
| Cash and cash equivalents | 34.86 | 12.10 |
| Balance sheet total (assets) | 1 034.86 | 1 012.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -37.14 | |
| Profit of the financial year | -37.14 | -32.09 |
| Shareholders equity total | 2.86 | -29.22 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 8.00 |
| Current owed to participating | 1 020.00 | 1 033.32 |
| Current liabilities total | 1 032.00 | 1 041.32 |
| Balance sheet total (liabilities) | 1 034.86 | 1 012.09 |
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