RHP Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 42116289
Sømarkevej 4, Magleby 4791 Borre
rhp.entreprenoren@gmail.com
tel: 40505908
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.97 | -9.52 | - 208.65 | 97.97 |
| Costs of management | -95.62 | -71.92 | -69.82 | -74.60 |
| Costs of distribution | -12.55 | |||
| EBIT | -74.64 | -81.44 | - 291.02 | 23.37 |
| Other financial expenses | -12.03 | -8.67 | -19.20 | -18.18 |
| Pre-tax profit | -86.67 | -90.11 | - 310.21 | 5.20 |
| Income taxes | 15.65 | 19.82 | 68.25 | -1.19 |
| Net earnings | -71.03 | -70.28 | - 241.97 | 4.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 540.00 | 480.00 | 420.00 | 360.00 |
| Intangible assets total | 540.00 | 480.00 | 420.00 | 360.00 |
| Machinery and equipment | 300.05 | 409.98 | 316.17 | 222.35 |
| Tangible assets total | 300.05 | 409.98 | 316.17 | 222.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.41 | 73.32 | 32.88 | 53.19 |
| Prepayments and accrued income | 9.23 | 137.23 | 106.64 | 72.65 |
| Current other receivables | 5.79 | |||
| Short term receivables total | 77.64 | 216.33 | 139.52 | 125.83 |
| Cash and bank deposits | 115.31 | 156.58 | 83.04 | 248.10 |
| Cash and cash equivalents | 115.31 | 156.58 | 83.04 | 248.10 |
| Balance sheet total (assets) | 1 033.00 | 1 262.89 | 958.73 | 956.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 859.71 | 859.71 | ||
| Retained earnings | 0.00 | -71.02 | 718.40 | 476.43 |
| Profit of the financial year | -71.03 | -70.28 | - 241.97 | 4.01 |
| Shareholders equity total | 828.68 | 758.40 | 516.43 | 520.44 |
| Provisions | 129.19 | 109.37 | 41.12 | 42.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.33 | 37.48 | 33.76 | 61.30 |
| Current owed to participating | 17.17 | 324.24 | 305.68 | 271.33 |
| Other non-interest bearing current liabilities | 41.64 | 33.41 | 61.73 | 60.91 |
| Current liabilities total | 75.13 | 395.12 | 401.17 | 393.54 |
| Balance sheet total (liabilities) | 1 033.00 | 1 262.89 | 958.73 | 956.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.