RH Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 31878640
Kastruplundgade 51, 2770 Kastrup
rhteknik@gmail.com
tel: 29709612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | 646.05 | 1 937.12 | 1 066.75 | 537.01 |
| Employee benefit expenses | - 460.00 | - 426.06 | - 475.76 | - 589.46 | - 687.92 |
| Total depreciation | -93.00 | -74.16 | - 124.41 | - 201.25 | - 141.78 |
| EBIT | 234.00 | 145.84 | 1 336.94 | 276.04 | - 425.35 |
| Other financial income | 14.78 | 4.30 | |||
| Other financial expenses | -15.00 | -21.42 | -32.67 | -41.61 | -68.08 |
| Pre-tax profit | 219.00 | 124.41 | 1 319.05 | 234.43 | - 489.12 |
| Income taxes | -56.00 | -37.57 | - 299.64 | -53.42 | 33.29 |
| Net earnings | 163.00 | 86.84 | 1 019.41 | 181.01 | - 455.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.00 | 191.91 | 294.50 | 605.06 | 403.53 |
| Machinery and equipment | 40.00 | 29.75 | 19.25 | 8.75 | |
| Tangible assets total | 308.00 | 221.66 | 313.75 | 613.81 | 403.53 |
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-current loans receivable | 11.79 | 11.79 | 11.79 | 11.79 | |
| Long term receivables total | 11.79 | 11.79 | 11.79 | 11.79 | |
| Finished products/goods | 77.00 | 70.43 | 62.44 | 102.21 | 100.49 |
| Inventories total | 77.00 | 70.43 | 62.44 | 102.21 | 100.49 |
| Current trade debtors | 207.00 | 38.25 | 59.98 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 64.00 | 141.92 | 154.43 | 70.75 | 41.17 |
| Current deferred tax assets | 15.00 | 2.90 | 2.74 | 0.77 | 34.06 |
| Short term receivables total | 290.00 | 144.82 | 157.16 | 109.78 | 135.21 |
| Cash and bank deposits | 370.00 | 796.15 | 1 709.64 | 908.76 | 287.32 |
| Cash and cash equivalents | 370.00 | 796.15 | 1 709.64 | 908.76 | 287.32 |
| Balance sheet total (assets) | 1 057.00 | 1 244.85 | 2 254.78 | 1 746.35 | 938.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 1 000.00 | ||
| Retained earnings | -66.00 | -2.55 | - 915.71 | 103.70 | 505.84 |
| Profit of the financial year | 163.00 | 86.84 | 1 019.41 | 181.01 | - 455.84 |
| Shareholders equity total | 422.00 | 309.29 | 1 228.70 | 409.71 | 175.00 |
| Non-current deferred tax liabilities | 26.00 | 25.48 | |||
| Non-current liabilities total | 26.00 | 25.48 | |||
| Advances received | 51.00 | 43.25 | 48.00 | ||
| Current trade creditors | 46.00 | 54.37 | 0.09 | 89.80 | |
| Current owed to participating | 53.35 | ||||
| Current owed to group member | 224.00 | ||||
| Short-term deferred tax liabilities | 16.00 | 25.59 | 299.48 | 51.45 | |
| Other non-interest bearing current liabilities | 272.00 | 786.88 | 726.51 | 1 142.03 | 715.34 |
| Current liabilities total | 609.00 | 910.08 | 1 026.08 | 1 336.63 | 763.34 |
| Balance sheet total (liabilities) | 1 057.00 | 1 244.85 | 2 254.78 | 1 746.35 | 938.34 |
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