RH Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43025287
Sindalvej 10, 2610 Rødovre
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 270.15844.59324.47
Employee benefit expenses- 118.77- 180.60-2.82
Total depreciation- 151.10- 306.62
EBIT1 000.27357.38321.65
Other financial income1.1218.4449.15
Other financial expenses-56.42- 195.18- 231.41
Pre-tax profit944.98180.63139.40
Income taxes- 232.26-66.27-44.78
Net earnings712.72114.3794.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment1 381.971 075.361 341.26
Tangible assets total1 381.971 075.361 341.26
Investments total
Long term receivables total
Inventories total
Current trade debtors43.7520.34
Current amounts owed by group member comp.51.12
Current other receivables15.24
Current deferred tax assets2.65
Short term receivables total94.8735.582.65
Cash and bank deposits1 739.552 405.622 281.23
Cash and cash equivalents1 739.552 405.622 281.23
Balance sheet total (assets)3 216.393 516.563 625.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased712.72114.37
Retained earnings- 712.72- 114.37
Profit of the financial year712.72114.3794.62
Shareholders equity total762.72164.37144.62
Provisions51.0846.8694.29
Non-current liabilities total
Current trade creditors9.6912.00
Current owed to participating2.40
Current owed to group member2 167.573 206.673 348.71
Short-term deferred tax liabilities181.1870.48
Other non-interest bearing current liabilities41.7616.1837.52
Current liabilities total2 402.603 305.333 386.23
Balance sheet total (liabilities)3 216.393 516.563 625.13
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