RH-EL ApS — Credit Rating and Financial Key Figures
CVR number: 34594430
Hvidovregårds Alle 11, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 992.53 | 6 107.84 | 6 013.07 | 4 902.65 | 5 101.05 |
| Employee benefit expenses | -3 757.78 | -4 499.28 | -5 253.72 | -4 703.01 | -4 967.44 |
| Total depreciation | -36.19 | -36.19 | -36.19 | -55.44 | -55.29 |
| EBIT | 198.55 | 1 572.37 | 723.16 | 144.20 | 78.32 |
| Other financial expenses | -4.28 | -25.91 | -80.44 | -18.92 | -38.14 |
| Pre-tax profit | 194.27 | 1 546.46 | 642.72 | 125.27 | 40.18 |
| Income taxes | -43.35 | - 344.16 | - 149.77 | -31.57 | -17.30 |
| Net earnings | 150.92 | 1 202.30 | 492.94 | 93.70 | 22.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.70 | 96.51 | 60.32 | 114.88 | 169.58 |
| Tangible assets total | 132.70 | 96.51 | 60.32 | 114.88 | 169.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.86 | 63.72 | 145.00 | 60.00 | 60.00 |
| Inventories total | 90.86 | 63.72 | 145.00 | 60.00 | 60.00 |
| Current trade debtors | 862.97 | 3 510.29 | 1 816.68 | 2 016.81 | 2 188.41 |
| Current other receivables | 439.92 | 527.01 | 1 070.66 | 1 321.39 | 1 000.00 |
| Current deferred tax assets | 1.30 | 3.81 | 2.65 | ||
| Short term receivables total | 1 302.88 | 4 037.31 | 2 888.64 | 3 342.00 | 3 191.06 |
| Cash and bank deposits | 718.08 | 424.17 | 393.97 | 12.84 | 150.21 |
| Cash and cash equivalents | 718.08 | 424.17 | 393.97 | 12.84 | 150.21 |
| Balance sheet total (assets) | 2 244.52 | 4 621.71 | 3 487.92 | 3 529.72 | 3 570.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 471.25 | - 377.83 | 824.47 | 1 317.42 | 1 411.12 |
| Profit of the financial year | 150.92 | 1 202.30 | 492.94 | 93.70 | 22.87 |
| Shareholders equity total | 702.17 | 1 904.47 | 1 397.42 | 1 491.12 | 1 513.99 |
| Provisions | 3.29 | 1.80 | |||
| Non-current deferred tax liabilities | 44.69 | ||||
| Non-current liabilities total | 44.69 | ||||
| Current trade creditors | 247.07 | 508.51 | 600.96 | 582.51 | 310.72 |
| Current owed to participating | 13.42 | 151.44 | 838.37 | 697.98 | 464.59 |
| Short-term deferred tax liabilities | 360.50 | 159.60 | 36.70 | 17.49 | |
| Other non-interest bearing current liabilities | 1 233.89 | 1 694.97 | 491.57 | 721.41 | 1 264.06 |
| Current liabilities total | 1 494.38 | 2 715.43 | 2 090.50 | 2 038.60 | 2 056.86 |
| Balance sheet total (liabilities) | 2 244.52 | 4 621.71 | 3 487.92 | 3 529.72 | 3 570.85 |
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