RH Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40687181
Vejrupvej 7, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.39 | 938.48 | 1 039.85 | 1 668.66 | 1 242.37 |
| Employee benefit expenses | -1 023.30 | - 795.86 | -1 022.19 | -1 365.48 | -1 264.08 |
| Total depreciation | -12.04 | -26.55 | -26.55 | -13.85 | |
| EBIT | 82.09 | 130.57 | -8.90 | 276.63 | -35.56 |
| Other financial income | 0.16 | 0.38 | 0.77 | 1.01 | |
| Other financial expenses | -5.23 | -14.62 | -23.54 | -14.17 | -20.48 |
| Pre-tax profit | 77.01 | 116.34 | -32.44 | 263.23 | -55.04 |
| Income taxes | -17.77 | -26.41 | 6.22 | -32.22 | 12.47 |
| Net earnings | 59.24 | 89.93 | -26.22 | 231.00 | -42.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.95 | 40.41 | 13.85 | ||
| Tangible assets total | 66.95 | 40.41 | 13.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 15.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 242.76 | 694.47 | 252.50 | 567.79 | 276.06 |
| Current amounts owed by group member comp. | 3.46 | 12.62 | 43.39 | 16.93 | |
| Prepayments and accrued income | 121.39 | 128.44 | |||
| Current other receivables | 53.88 | 45.00 | |||
| Current deferred tax assets | 4.53 | 10.33 | 22.80 | ||
| Short term receivables total | 246.23 | 760.97 | 257.03 | 742.89 | 489.23 |
| Cash and bank deposits | 172.93 | 138.39 | 250.43 | 156.49 | |
| Cash and cash equivalents | 172.93 | 138.39 | 250.43 | 156.49 | |
| Balance sheet total (assets) | 434.15 | 847.92 | 455.82 | 1 027.18 | 665.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.24 | 149.17 | 122.95 | 353.96 | |
| Profit of the financial year | 59.24 | 89.93 | -26.22 | 231.00 | -42.57 |
| Shareholders equity total | 99.24 | 189.17 | 162.95 | 393.96 | 351.39 |
| Provisions | 1.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.85 | ||||
| Current trade creditors | 97.36 | 488.86 | 100.37 | 307.68 | 63.36 |
| Current owed to participating | 0.41 | 0.62 | 1.42 | ||
| Current owed to group member | 4.03 | ||||
| Short-term deferred tax liabilities | 17.77 | 24.72 | 38.02 | ||
| Other non-interest bearing current liabilities | 219.37 | 95.01 | 187.05 | 287.53 | 250.97 |
| Current liabilities total | 334.92 | 657.06 | 292.87 | 633.23 | 314.33 |
| Balance sheet total (liabilities) | 434.15 | 847.92 | 455.82 | 1 027.18 | 665.72 |
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