RH MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 34090947
Vardevej 140, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 257.98 | 12 452.79 | 14 442.61 | 14 286.78 | 14 292.33 |
| Employee benefit expenses | -1 946.51 | -2 003.35 | -2 026.08 | -2 296.55 | -2 445.13 |
| EBIT | 9 311.47 | 10 449.45 | 12 416.53 | 11 990.24 | 11 847.20 |
| Other financial income | 25.47 | 210.80 | 2.21 | 3.04 | |
| Other financial expenses | - 143.06 | -78.01 | - 184.54 | -5.01 | - 126.55 |
| Net income from associates (fin.) | 2 927.75 | 6 474.75 | 7 505.56 | 7 430.03 | 7 432.09 |
| Pre-tax profit | 12 096.16 | 16 871.65 | 19 948.35 | 19 417.47 | 19 155.78 |
| Income taxes | -2 017.29 | -2 287.32 | -2 737.41 | -2 637.24 | -2 579.21 |
| Net earnings | 10 078.86 | 14 584.33 | 17 210.94 | 16 780.23 | 16 576.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 286.46 | 21 761.21 | 23 266.77 | 26 696.80 | 30 128.89 |
| Investments total | 19 286.46 | 21 761.21 | 23 266.77 | 26 696.80 | 30 128.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 792.58 | 6 746.29 | 5 581.39 | 3 213.45 | 15.07 |
| Short term receivables total | 3 792.58 | 6 746.29 | 5 581.39 | 3 213.45 | 15.07 |
| Cash and bank deposits | 92.55 | 233.88 | 8.76 | 139.12 | 65.90 |
| Cash and cash equivalents | 92.55 | 233.88 | 8.76 | 139.12 | 65.90 |
| Balance sheet total (assets) | 23 171.58 | 28 741.38 | 28 856.92 | 30 049.37 | 30 209.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 16 000.00 | 16 000.00 | ||
| Other reserves | -14 000.00 | -16 000.00 | -16 000.00 | ||
| Retained earnings | 8 061.80 | 7 140.66 | 7 725.00 | 8 935.94 | 9 716.17 |
| Profit of the financial year | 10 078.86 | 14 584.33 | 17 210.94 | 16 780.23 | 16 576.57 |
| Shareholders equity total | 18 640.66 | 22 225.00 | 25 435.94 | 26 216.17 | 26 792.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.48 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 598.70 | 3 692.42 | 733.60 | 212.40 | |
| Short-term deferred tax liabilities | 2 017.29 | 2 287.32 | 2 737.41 | 2 637.24 | 2 579.21 |
| Other non-interest bearing current liabilities | 889.92 | 442.16 | 658.57 | 437.37 | 600.51 |
| Current liabilities total | 4 530.92 | 6 516.38 | 3 420.98 | 3 833.20 | 3 417.12 |
| Balance sheet total (liabilities) | 23 171.58 | 28 741.38 | 28 856.92 | 30 049.37 | 30 209.86 |
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