RH Anpartsselskabet af 10.12.2018 — Credit Rating and Financial Key Figures
CVR number: 40148892
Lillevang 25, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 890.32 | 3 402.92 | 12 657.93 | 19 411.97 | 33 790.51 |
| Employee benefit expenses | - 473.70 | - 572.38 | - 996.16 | - 926.84 | -1 033.73 |
| Other operating expenses | -6.14 | - 314.86 | - 163.04 | ||
| Total depreciation | -28.87 | -34.47 | -34.70 | -13.34 | - 140.96 |
| EBIT | 2 387.75 | 2 789.93 | 11 312.20 | 18 471.79 | 32 452.77 |
| Other financial income | 4.14 | 0.37 | 5.08 | 199.35 | 1 604.15 |
| Other financial expenses | -20.07 | -27.10 | -78.34 | - 649.42 | |
| Pre-tax profit | 2 371.83 | 2 763.21 | 11 238.94 | 18 671.14 | 33 407.50 |
| Income taxes | - 522.10 | -1 055.96 | -2 811.50 | -4 564.85 | -8 941.28 |
| Net earnings | 1 849.73 | 1 707.25 | 8 427.44 | 14 106.29 | 24 466.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.38 | 22.90 | 16.45 | 416.66 | 275.70 |
| Tangible assets total | 57.38 | 22.90 | 16.45 | 416.66 | 275.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 751.38 | 75.58 | 297.35 | 471.64 | 1 877.42 |
| Current other receivables | 9.34 | 15.70 | 69.96 | 318.01 | |
| Current deferred tax assets | 2.32 | 6.17 | 9.45 | 12.38 | 17.38 |
| Short term receivables total | 1 763.04 | 97.45 | 306.79 | 553.98 | 2 212.81 |
| Other current investments | 6 480.65 | ||||
| Cash and bank deposits | 1 347.51 | 3 163.12 | 13 193.60 | 26 887.94 | 39 636.78 |
| Cash and cash equivalents | 1 347.51 | 3 163.12 | 13 193.60 | 26 887.94 | 46 117.43 |
| Balance sheet total (assets) | 3 167.93 | 3 283.47 | 13 516.85 | 27 858.58 | 48 605.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 49.00 | 49.00 | 49.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 2 000.00 | ||
| Retained earnings | 724.88 | 331.84 | - 909.90 | 3 517.54 | 15 623.83 |
| Profit of the financial year | 1 849.73 | 1 707.25 | 8 427.44 | 14 106.29 | 24 466.22 |
| Shareholders equity total | 2 624.61 | 2 139.10 | 10 566.54 | 21 672.83 | 42 139.06 |
| Provisions | 1 741.60 | ||||
| Non-current advances received | 805.80 | 402.90 | |||
| Non-current liabilities total | 805.80 | 402.90 | |||
| Advances received | 20.83 | 280.12 | 402.90 | 402.90 | 402.90 |
| Current trade creditors | 111.51 | 45.00 | 1 169.41 | 1 561.53 | 2 856.67 |
| Current owed to participating | 10.00 | 17.14 | 621.69 | ||
| Current owed to group member | 45.00 | ||||
| Short-term deferred tax liabilities | 217.94 | 569.17 | 342.44 | 3 674.72 | 2 253.39 |
| Other non-interest bearing current liabilities | 193.03 | 205.08 | -1 521.85 | 126.55 | 332.24 |
| Current liabilities total | 543.32 | 1 144.38 | 402.90 | 5 782.84 | 6 466.89 |
| Balance sheet total (liabilities) | 3 167.93 | 3 283.47 | 13 516.85 | 27 858.58 | 48 605.95 |
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