R H ApS — Credit Rating and Financial Key Figures
CVR number: 38549022
Lautrupvang 6, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 038.65 | ||||
| External services | -10.25 | ||||
| Gross profit | 2 028.40 | -12.75 | -11.50 | -1.20 | |
| Other operating expenses | -0.10 | ||||
| EBIT | 2 028.40 | -12.75 | -11.50 | -0.10 | -1.20 |
| Other financial income | 30.14 | 8.58 | 173.41 | 24.30 | 0.36 |
| Other financial expenses | -58.10 | -17.18 | -1 521.36 | -0.05 | |
| Net income from associates (fin.) | 2 071.29 | 3 495.24 | 3 112.89 | ||
| Pre-tax profit | 2 058.54 | 2 009.02 | 3 639.97 | 1 615.73 | -0.89 |
| Income taxes | 0.80 | 13.70 | -31.84 | -4.90 | 55.36 |
| Net earnings | 2 059.34 | 2 022.72 | 3 608.13 | 1 610.83 | 54.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.59 | 730.59 | 730.59 | ||
| Investments total | 730.59 | 730.59 | 730.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 106.02 | 1 525.73 | 34.31 | 45.77 | |
| Current other receivables | 1 622.29 | ||||
| Current deferred tax assets | 13.70 | ||||
| Short term receivables total | 2 106.02 | 13.70 | 1 525.73 | 1 656.60 | 45.77 |
| Cash and bank deposits | 48.65 | 2 067.88 | 4 169.13 | 4.23 | 58.70 |
| Cash and cash equivalents | 48.65 | 2 067.88 | 4 169.13 | 4.23 | 58.70 |
| Balance sheet total (assets) | 2 885.27 | 2 812.17 | 6 425.46 | 1 660.83 | 104.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 106.02 | 2 000.00 | 4 347.12 | 1 610.83 | |
| Retained earnings | -1 343.07 | -1 283.73 | -3 608.13 | -1 610.83 | |
| Profit of the financial year | 2 059.34 | 2 022.72 | 3 608.13 | 1 610.83 | 54.47 |
| Shareholders equity total | 2 872.29 | 2 788.99 | 4 397.12 | 1 660.83 | 104.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.98 | 2 000.00 | |||
| Short-term deferred tax liabilities | 2.78 | 18.14 | |||
| Other non-interest bearing current liabilities | 10.20 | 10.20 | 10.20 | ||
| Current liabilities total | 12.98 | 23.18 | 2 028.34 | ||
| Balance sheet total (liabilities) | 2 885.27 | 2 812.17 | 6 425.46 | 1 660.83 | 104.47 |
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