RH ApS — Credit Rating and Financial Key Figures
CVR number: 33588208
Stockholmsgade 45, 2100 København Ø
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -1.38 | -0.02 | -1.38 | -2.88 |
| EBIT | -1.51 | -1.38 | -0.02 | -1.38 | -2.88 |
| Other financial income | 0.00 | 0.00 | -0.00 | ||
| Other financial expenses | -0.01 | ||||
| Reduction non-current investment assets | -2.80 | ||||
| Pre-tax profit | -1.52 | -4.17 | -0.02 | -1.37 | -2.88 |
| Net earnings | -1.52 | -4.17 | -0.02 | -1.37 | -2.88 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.80 | ||||
| Investments total | 2.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.09 | 0.06 | 0.06 | 0.09 | 0.11 |
| Cash and cash equivalents | 0.09 | 0.06 | 0.06 | 0.09 | 0.11 |
| Balance sheet total (assets) | 2.88 | 0.06 | 0.06 | 0.09 | 0.11 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Retained earnings | -8.05 | -9.57 | -13.74 | -13.75 | -15.13 |
| Profit of the financial year | -1.52 | -4.17 | -0.02 | -1.37 | -2.88 |
| Shareholders equity total | 1.18 | -2.99 | -3.00 | -4.38 | -7.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.70 | 3.05 | 3.07 | 4.47 | 7.37 |
| Current liabilities total | 1.70 | 3.05 | 3.07 | 4.47 | 7.37 |
| Balance sheet total (liabilities) | 2.88 | 0.06 | 0.06 | 0.09 | 0.11 |
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