R & H A/S — Credit Rating and Financial Key Figures
CVR number: 28679998
Vermundsgade 40 A, 2100 København Ø
henrik.roth@rhcph.dk
tel: 35355377
www.rhcph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 227.43 | 17 055.87 | 29 954.11 | 27 289.72 | 15 156.15 |
| Employee benefit expenses | -8 365.42 | -12 459.22 | -18 719.01 | -23 919.05 | -18 495.97 |
| Total depreciation | - 436.94 | - 315.71 | - 308.40 | -1 095.80 | -1 633.41 |
| EBIT | 2 425.07 | 4 280.93 | 10 926.70 | 2 274.86 | -4 973.22 |
| Other financial income | 14.84 | 0.82 | |||
| Other financial expenses | - 156.90 | - 204.21 | - 528.72 | - 904.75 | -2 468.53 |
| Pre-tax profit | 2 268.17 | 4 076.72 | 10 412.82 | 1 370.11 | -7 440.94 |
| Income taxes | - 520.45 | - 925.09 | -2 342.78 | - 364.99 | 437.44 |
| Net earnings | 1 747.72 | 3 151.64 | 8 070.03 | 1 005.13 | -7 003.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.47 | 187.97 | |||
| Intangible assets total | 210.47 | 187.97 | |||
| Buildings | 857.47 | 556.17 | 3 810.82 | 5 533.28 | 4 457.77 |
| Machinery and equipment | 40.88 | 26.47 | 228.23 | 408.06 | 253.07 |
| Tangible assets total | 898.35 | 582.64 | 4 039.05 | 5 941.34 | 4 710.84 |
| Other non-current investments | 0.00 | -0.00 | |||
| Investments total | 292.91 | 422.19 | 1 040.61 | 1 386.84 | 1 319.79 |
| Long term receivables total | |||||
| Finished products/goods | 6 353.73 | 11 099.52 | 14 971.35 | 29 924.25 | 18 659.36 |
| Advance payments | 290.97 | ||||
| Inventories total | 6 353.73 | 11 099.52 | 14 971.35 | 29 924.25 | 18 950.33 |
| Current trade debtors | 347.42 | 233.49 | 870.23 | 860.05 | 804.39 |
| Current amounts owed by group member comp. | 626.52 | ||||
| Prepayments and accrued income | 446.80 | 334.95 | 451.81 | 1 005.15 | 258.88 |
| Current other receivables | -0.00 | 6.50 | 8.21 | 320.44 | 421.72 |
| Current deferred tax assets | 24.16 | 19.86 | 22.63 | 15.50 | 452.95 |
| Short term receivables total | 818.39 | 594.80 | 1 979.38 | 2 201.14 | 1 937.93 |
| Cash and bank deposits | 4 569.43 | 7 549.14 | 9 482.74 | 2 215.28 | 2 080.59 |
| Cash and cash equivalents | 4 569.43 | 7 549.14 | 9 482.74 | 2 215.28 | 2 080.59 |
| Balance sheet total (assets) | 12 932.80 | 20 248.28 | 31 513.14 | 41 879.33 | 29 187.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 650.00 | ||
| Retained earnings | 52.51 | 1 300.23 | 2 801.86 | 10 871.90 | 11 877.02 |
| Profit of the financial year | 1 747.72 | 3 151.64 | 8 070.03 | 1 005.13 | -7 003.49 |
| Shareholders equity total | 3 300.23 | 5 451.86 | 13 021.90 | 12 377.02 | 5 373.53 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 148.47 | 2 109.20 | 1 775.51 | 1 425.04 | |
| Non-current other liabilities | 48.72 | ||||
| Non-current liabilities total | 197.20 | 2 109.20 | 1 775.51 | 1 425.04 | |
| Current loans from credit institutions | 417.91 | 302.57 | 543.73 | 5 802.00 | 11 947.62 |
| Current trade creditors | 2 019.66 | 3 502.03 | 6 722.38 | 12 862.24 | 5 937.01 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | 374.94 | 963.42 |
| Current owed to group member | 123.33 | 554.99 | 2 576.98 | 832.46 | |
| Short-term deferred tax liabilities | 552.04 | 959.57 | 2 448.76 | 365.14 | |
| Other non-interest bearing current liabilities | 6 321.74 | 9 476.55 | 6 666.47 | 5 745.49 | 2 708.37 |
| Current liabilities total | 9 435.38 | 14 796.42 | 16 382.04 | 27 726.79 | 22 388.88 |
| Balance sheet total (liabilities) | 12 932.80 | 20 248.28 | 31 513.14 | 41 879.33 | 29 187.45 |
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