RH Byggeselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39118424
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.03 | 1 185.41 | 371.61 | -1 196.81 | - 530.45 |
| Employee benefit expenses | - 875.53 | - 963.83 | -1 196.53 | -2 423.86 | - 416.22 |
| Total depreciation | -77.06 | -82.17 | - 169.59 | - 242.58 | |
| EBIT | -1 191.63 | 139.42 | - 994.52 | -3 863.24 | - 946.67 |
| Other financial income | 20.00 | 1.96 | 95.07 | 0.19 | |
| Other financial expenses | -4.11 | -61.20 | - 119.30 | - 531.29 | -9.16 |
| Pre-tax profit | -1 195.74 | 98.21 | -1 111.86 | -4 299.46 | - 955.64 |
| Income taxes | 220.09 | -24.64 | 238.58 | 933.64 | 197.96 |
| Net earnings | - 975.65 | 73.57 | - 873.28 | -3 365.82 | - 757.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.00 | 370.34 | 970.97 | 617.94 | |
| Tangible assets total | 391.00 | 370.34 | 970.97 | 617.94 | |
| Investments total | 85.52 | 85.52 | 85.74 | 27.72 | |
| Non-current other receivables | 502.99 | 500.00 | 500.00 | ||
| Long term receivables total | 502.99 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 307.38 | 464.16 | 1 024.91 | 25.00 | |
| Current amounts owed by group member comp. | 11.10 | 3 459.17 | 12 733.91 | 18 020.78 | 15 094.87 |
| Current owed by particip. interest comp. | 6.09 | 6.73 | 6.73 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 22.53 | 206.56 | 2 062.60 | 2 175.10 | 5.00 |
| Current deferred tax assets | 215.47 | 190.84 | 215.79 | ||
| Short term receivables total | 556.48 | 4 320.73 | 16 043.30 | 20 237.61 | 15 106.59 |
| Cash and bank deposits | 125.25 | 552.46 | 319.46 | 0.07 | |
| Cash and cash equivalents | 125.25 | 552.46 | 319.46 | 0.07 | |
| Balance sheet total (assets) | 1 158.25 | 5 832.03 | 17 600.01 | 21 702.73 | 15 106.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 539.08 | - 436.57 | - 363.00 | 3 365.82 | 757.68 |
| Profit of the financial year | - 975.65 | 73.57 | - 873.28 | -3 365.82 | - 757.68 |
| Shareholders equity total | - 386.57 | - 313.00 | -1 186.28 | 50.00 | 50.00 |
| Provisions | 923.60 | ||||
| Non-current owed to group member | 16 125.19 | 12 936.90 | |||
| Non-current liabilities total | 16 125.19 | 12 936.90 | |||
| Current loans from credit institutions | 29.60 | 3.33 | |||
| Current trade creditors | 190.43 | 393.89 | 1 398.44 | 2 229.31 | 72.00 |
| Current owed to participating | 3.20 | ||||
| Current owed to group member | 1 113.35 | 4 191.23 | 15 252.26 | ||
| Short-term deferred tax liabilities | 2 047.76 | ||||
| Other non-interest bearing current liabilities | 237.84 | 1 559.91 | 2 106.00 | 2 371.29 | |
| Current liabilities total | 1 544.82 | 6 145.03 | 18 786.29 | 4 603.94 | 2 119.76 |
| Balance sheet total (liabilities) | 1 158.25 | 5 832.03 | 17 600.01 | 21 702.73 | 15 106.66 |
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