RH Anpartsselskabet af 10.12.2018 — Credit Rating and Financial Key Figures
CVR number: 40148892
Lillevang 25, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.87 | 2 890.32 | 3 402.92 | 12 657.93 | 19 411.97 |
| Employee benefit expenses | - 226.09 | - 473.70 | - 572.38 | - 996.16 | - 926.84 |
| Other operating expenses | -6.14 | - 314.86 | |||
| Total depreciation | -17.25 | -28.87 | -34.47 | -34.70 | -13.34 |
| EBIT | 82.53 | 2 387.75 | 2 789.93 | 11 312.20 | 18 471.79 |
| Other financial income | 4.14 | 0.37 | 5.08 | 199.35 | |
| Other financial expenses | -1.88 | -20.07 | -27.10 | -78.34 | |
| Pre-tax profit | 80.64 | 2 371.83 | 2 763.21 | 11 238.94 | 18 671.14 |
| Income taxes | -17.74 | - 522.10 | -1 055.96 | -2 811.50 | -4 564.85 |
| Net earnings | 62.90 | 1 849.73 | 1 707.25 | 8 427.44 | 14 106.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 57.38 | 22.90 | 16.45 | 416.66 |
| Tangible assets total | 34.50 | 57.38 | 22.90 | 16.45 | 416.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 751.38 | 75.58 | 297.35 | 471.64 | |
| Current amounts owed by group member comp. | 27.15 | ||||
| Current other receivables | 14.16 | 9.34 | 15.70 | 69.96 | |
| Current deferred tax assets | 0.95 | 2.32 | 6.17 | 9.45 | 12.38 |
| Short term receivables total | 42.25 | 1 763.04 | 97.45 | 306.79 | 553.98 |
| Cash and bank deposits | 788.02 | 1 347.51 | 3 163.12 | 13 193.60 | 26 887.94 |
| Cash and cash equivalents | 788.02 | 1 347.51 | 3 163.12 | 13 193.60 | 26 887.94 |
| Balance sheet total (assets) | 864.77 | 3 167.93 | 3 283.47 | 13 516.85 | 27 858.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 49.00 | 49.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Retained earnings | 661.98 | 724.88 | 331.84 | - 909.90 | 3 517.54 |
| Profit of the financial year | 62.90 | 1 849.73 | 1 707.25 | 8 427.44 | 14 106.29 |
| Shareholders equity total | 774.88 | 2 624.61 | 2 139.10 | 10 566.54 | 21 672.83 |
| Provisions | 1 741.60 | 5 379.94 | |||
| Non-current advances received | 805.80 | 402.90 | |||
| Non-current liabilities total | 805.80 | 402.90 | |||
| Advances received | 44.72 | 20.83 | 280.12 | 402.90 | 402.90 |
| Current trade creditors | 14.85 | 111.51 | 45.00 | 1 169.41 | 918.72 |
| Current owed to participating | 10.00 | 17.14 | |||
| Current owed to group member | 45.00 | ||||
| Short-term deferred tax liabilities | 18.69 | 217.94 | 569.17 | 342.44 | 3 674.72 |
| Other non-interest bearing current liabilities | 11.63 | 193.03 | 205.08 | -1 521.85 | -4 610.58 |
| Current liabilities total | 89.89 | 543.32 | 1 144.38 | 402.90 | 402.90 |
| Balance sheet total (liabilities) | 864.77 | 3 167.93 | 3 283.47 | 13 516.85 | 27 858.58 |
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