RH Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36894415
Roskildevej 201, 2500 Valby
ey@rh-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 621.42 | 3 980.39 | 5 741.86 | 6 567.59 | 4 252.73 |
| Employee benefit expenses | -1 852.31 | -1 844.14 | -2 702.83 | -3 481.88 | -2 784.78 |
| Total depreciation | - 109.31 | - 113.76 | - 113.76 | - 113.76 | - 412.69 |
| EBIT | 1 659.79 | 2 022.49 | 2 925.27 | 2 971.95 | 1 055.25 |
| Other financial income | 14.37 | 2.70 | 6.79 | 2.06 | 0.35 |
| Other financial expenses | -21.93 | -20.30 | -27.73 | -64.84 | -21.90 |
| Pre-tax profit | 1 652.23 | 2 004.89 | 2 904.33 | 2 909.18 | 1 033.70 |
| Income taxes | - 368.05 | - 444.36 | - 579.77 | - 649.76 | - 232.83 |
| Net earnings | 1 284.18 | 1 560.53 | 2 324.56 | 2 259.42 | 800.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 736.08 | 1 073.96 | 997.76 | 1 171.56 | 846.60 |
| Machinery and equipment | 375.59 | 396.90 | 431.33 | 727.43 | 588.96 |
| Tangible assets total | 1 111.67 | 1 470.86 | 1 429.09 | 1 898.99 | 1 435.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 918.20 | 1 553.19 | 1 625.63 | 2 781.78 | 3 431.09 |
| Current amounts owed by group member comp. | 771.81 | 4 450.06 | 4 188.24 | 5 891.93 | 3 750.75 |
| Current owed by particip. interest comp. | 212.90 | ||||
| Current other receivables | 1 429.22 | 1 393.98 | 1 985.69 | 698.98 | 340.16 |
| Short term receivables total | 3 119.24 | 7 397.23 | 8 012.46 | 9 372.69 | 7 522.00 |
| Cash and bank deposits | 1 790.26 | 77.53 | 2 369.48 | 879.63 | 823.93 |
| Cash and cash equivalents | 1 790.26 | 77.53 | 2 369.48 | 879.63 | 823.93 |
| Balance sheet total (assets) | 6 021.18 | 8 945.62 | 11 811.03 | 12 151.31 | 9 781.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Other restricted equity | 6 000.00 | ||||
| Retained earnings | 2 369.82 | 3 654.01 | 4 943.23 | 1 267.79 | 1 027.21 |
| Profit of the financial year | 1 284.18 | 1 560.53 | 2 324.56 | 2 259.42 | 800.87 |
| Shareholders equity total | 3 704.01 | 5 264.54 | 7 317.79 | 9 577.21 | 4 378.08 |
| Provisions | 99.17 | 187.89 | 358.73 | 417.22 | 304.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.04 | 77.36 | 89.44 | ||
| Advances received | 196.20 | 225.51 | |||
| Current owed to participating | 381.44 | ||||
| Current owed to group member | 556.97 | 371.03 | 1 107.98 | 2 696.37 | |
| Short-term deferred tax liabilities | 328.00 | 355.63 | 408.94 | 591.27 | 345.77 |
| Other non-interest bearing current liabilities | 1 333.04 | 2 230.49 | 2 158.79 | 1 279.96 | 1 831.48 |
| Current liabilities total | 2 218.01 | 3 493.19 | 4 134.51 | 2 156.88 | 5 099.13 |
| Balance sheet total (liabilities) | 6 021.18 | 8 945.62 | 11 811.03 | 12 151.31 | 9 781.49 |
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