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RLH I ApS
APS
Active
Advertising protection
CVR 31482348
Kastagervej 7, 2730
Herlev
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2008 · 18 years old
2 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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RLH I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
0M
0%
2022
2M
+200%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
478
862
376
624
312
Staff expenses
-731
-629
-476
-608
-791
EBITDA
-253
233
1.733
16
-479
Depreciation & amort.
-63
-37
-21
-18
-12
EBIT
-317
196
1.711
-3
-491
Net financials
207
2.328
8
170
36
Profit before tax
-109
2.524
1.720
168
-455
Tax
-77
27
-5
-20
-152
Net profit
-32
2.496
1.724
187
-303
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.036
13.615
14.050
14.131
14.019
Equity
6.845
9.387
11.289
11.354
11.051
Long-term debt
2.444
2.313
2.177
2.039
2.039
Short-term debt
2.747
1.915
584
738
928
Total debt
5.191
4.228
2.761
2.777
2.967
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-153.4%
This company
2021
2025
Equity ratio
78.8%
This company
38.2%
Market median
+106% vs market
2021
2025
Return on equity
-2.7%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin (of gross profit)
-97.1%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on RLH I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
