RH Have ApS — Credit Rating and Financial Key Figures
CVR number: 43372246
Stavangerparken 11, 5400 Bogense
rune@rhhave.dk
tel: 30273909
https://rhhave.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.11 | 481.65 | 717.49 |
| Employee benefit expenses | -3.12 | -31.89 | - 338.00 |
| EBIT | 71.00 | 449.76 | 379.49 |
| Other financial income | 0.73 | ||
| Other financial expenses | -0.73 | -6.13 | |
| Pre-tax profit | 71.00 | 449.76 | 373.36 |
| Income taxes | -16.65 | -98.95 | -83.56 |
| Net earnings | 54.34 | 350.81 | 289.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.29 | 41.41 | |
| Current amounts owed by group member comp. | 2.00 | 89.00 | |
| Short term receivables total | 4.29 | 130.41 | |
| Cash and bank deposits | 120.19 | 554.51 | 768.72 |
| Cash and cash equivalents | 120.19 | 554.51 | 768.72 |
| Balance sheet total (assets) | 120.19 | 558.79 | 899.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 400.00 | |
| Retained earnings | 24.34 | -24.85 | |
| Profit of the financial year | 54.34 | 350.81 | 289.80 |
| Shareholders equity total | 94.34 | 445.15 | 704.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.38 | 3.23 | |
| Short-term deferred tax liabilities | 16.65 | 98.95 | 85.68 |
| Other non-interest bearing current liabilities | 9.18 | 14.32 | 105.25 |
| Current liabilities total | 25.85 | 113.64 | 194.16 |
| Balance sheet total (liabilities) | 120.19 | 558.79 | 899.12 |
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