R.H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43117653
Engblommevej 9, 4000 Roskilde
kontakt@onedrone.dk
tel: 29715927
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.44 | 1.65 | 6.09 |
| EBIT | 4.44 | 1.65 | 6.09 |
| Other financial income | 0.08 | ||
| Other financial expenses | -3.55 | -1.60 | -1.85 |
| Pre-tax profit | 0.89 | 0.05 | 4.33 |
| Income taxes | -0.20 | -0.01 | -0.95 |
| Net earnings | 0.69 | 0.04 | 3.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.50 | ||
| Inventories total | 21.50 | ||
| Current trade debtors | 9.53 | ||
| Short term receivables total | 9.53 | ||
| Cash and bank deposits | 40.69 | 31.21 | 25.61 |
| Cash and cash equivalents | 40.69 | 31.21 | 25.61 |
| Balance sheet total (assets) | 40.69 | 40.74 | 47.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.00 | ||
| Other reserves | 0.69 | -1.25 | |
| Retained earnings | 0.20 | 0.01 | |
| Profit of the financial year | 0.69 | 0.04 | 3.37 |
| Shareholders equity total | 40.88 | 40.74 | 44.12 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | -0.20 | 0.95 | |
| Other non-interest bearing current liabilities | 2.04 | ||
| Current liabilities total | -0.20 | 2.99 | |
| Balance sheet total (liabilities) | 40.69 | 40.74 | 47.11 |
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