RH Service Team APS — Credit Rating and Financial Key Figures
CVR number: 40155562
Kragenæsvej 82, 4943 Torrig L
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.10 | 3 943.70 | 6 597.78 | 18 843.00 | 19 691.69 |
| Employee benefit expenses | - 128.42 | -3 898.46 | -5 364.05 | -7 720.97 | -11 669.08 |
| Total depreciation | - 197.17 | - 289.54 | |||
| EBIT | 285.68 | 45.24 | 1 233.74 | 10 924.86 | 7 733.06 |
| Other financial income | 0.05 | 47.98 | 67.56 | 369.62 | |
| Other financial expenses | -3.93 | -44.55 | -32.99 | -75.16 | - 295.57 |
| Pre-tax profit | 281.75 | 0.73 | 1 248.73 | 10 917.26 | 7 807.11 |
| Income taxes | -62.61 | - 351.72 | -2 445.55 | -1 827.03 | |
| Net earnings | 219.14 | 0.73 | 897.01 | 8 471.72 | 5 980.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.07 | 731.75 | 2 514.33 | 5 427.07 | |
| Machinery and equipment | 1 223.68 | ||||
| Tangible assets total | 265.07 | 731.75 | 2 514.33 | 6 650.74 | |
| Investments total | 26.00 | 46.00 | 46.00 | 46.00 | |
| Non-current loans receivable | 207.57 | 179.14 | 1 082.41 | 2 902.46 | |
| Long term receivables total | 207.57 | 179.14 | 1 082.41 | 2 902.46 | |
| Finished products/goods | 225.00 | 175.00 | 175.00 | 190.00 | |
| Inventories total | 225.00 | 175.00 | 175.00 | 190.00 | |
| Current trade debtors | 466.66 | 300.00 | |||
| Current other receivables | 118.96 | 20.00 | 20.00 | 60.00 | |
| Short term receivables total | 585.62 | 320.00 | 20.00 | 60.00 | |
| Cash and bank deposits | 319.47 | 659.75 | 2 512.90 | 9 768.82 | 10 739.43 |
| Cash and cash equivalents | 319.47 | 659.75 | 2 512.90 | 9 768.82 | 10 739.43 |
| Balance sheet total (assets) | 319.47 | 1 969.02 | 3 964.80 | 13 606.56 | 20 588.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.02 | 179.09 | 179.83 | 1 070.45 | 9 542.16 |
| Profit of the financial year | 219.14 | 0.73 | 897.01 | 8 471.72 | 5 980.08 |
| Shareholders equity total | 219.12 | 219.83 | 1 116.84 | 9 582.16 | 15 562.24 |
| Provisions | 45.78 | ||||
| Non-current loans from credit institutions | 181.50 | 439.07 | 139.49 | ||
| Non-current liabilities total | 181.50 | 439.07 | 139.49 | ||
| Current loans from credit institutions | 89.46 | ||||
| Current trade creditors | 256.59 | 1 624.32 | |||
| Current owed to participating | 477.80 | 1 112.68 | |||
| Short-term deferred tax liabilities | 281.67 | 2 431.55 | 1 725.26 | ||
| Other non-interest bearing current liabilities | 100.35 | 1 567.70 | 2 127.22 | 858.47 | 289.41 |
| Current liabilities total | 100.35 | 1 567.70 | 2 408.90 | 4 024.40 | 4 841.12 |
| Balance sheet total (liabilities) | 319.47 | 1 969.02 | 3 964.80 | 13 606.56 | 20 588.63 |
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