ROSKILDE HØRECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31491622
Stationscentret 4, 4000 Roskilde
rhc@rhc.dk
tel: 46324654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.69 | 1 605.57 | 1 382.25 | 1 261.20 | 1 285.04 |
| Employee benefit expenses | -1 393.36 | -1 578.58 | -1 516.66 | -1 388.95 | -1 376.29 |
| Total depreciation | -4.32 | -4.32 | -4.32 | -3.42 | |
| EBIT | -21.99 | 22.66 | - 138.73 | - 131.17 | -91.26 |
| Other financial income | 92.20 | 38.17 | 126.21 | 16.18 | 36.42 |
| Other financial expenses | -5.39 | -6.19 | -6.62 | - 148.59 | -4.83 |
| Pre-tax profit | 64.81 | 54.65 | -19.14 | - 263.58 | -59.67 |
| Income taxes | -14.23 | -12.01 | 4.21 | 57.95 | 13.13 |
| Net earnings | 50.58 | 42.65 | -14.93 | - 205.63 | -46.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.07 | 7.75 | 3.42 | ||
| Tangible assets total | 12.07 | 7.75 | 3.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.14 | 69.71 | 116.25 | 75.52 | 50.60 |
| Inventories total | 102.14 | 69.71 | 116.25 | 75.52 | 50.60 |
| Current trade debtors | 234.43 | 147.18 | 102.42 | 230.51 | 135.57 |
| Current amounts owed by group member comp. | 0.44 | 0.34 | 5.84 | ||
| Prepayments and accrued income | 51.10 | 72.04 | 78.66 | 50.76 | 46.80 |
| Current other receivables | 22.74 | 44.84 | 9.33 | ||
| Current deferred tax assets | 29.58 | 37.42 | 45.62 | 79.52 | 76.62 |
| Short term receivables total | 315.11 | 256.63 | 249.88 | 405.98 | 274.16 |
| Other current investments | 854.11 | 986.33 | 810.20 | 379.17 | 410.59 |
| Cash and bank deposits | 333.29 | 550.71 | 508.22 | 522.66 | 553.14 |
| Cash and cash equivalents | 1 187.40 | 1 537.04 | 1 318.42 | 901.83 | 963.73 |
| Balance sheet total (assets) | 1 616.72 | 1 871.13 | 1 687.96 | 1 383.33 | 1 288.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 231.00 | 128.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 054.99 | 1 105.57 | 917.22 | 902.29 | 568.66 |
| Profit of the financial year | 50.58 | 42.65 | -14.93 | - 205.63 | -46.53 |
| Shareholders equity total | 1 230.57 | 1 273.22 | 1 145.29 | 821.66 | 775.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 258.39 | 221.15 | 262.20 | 352.18 | 278.56 |
| Current owed to group member | 5.29 | 2.29 | |||
| Other non-interest bearing current liabilities | 122.47 | 374.47 | 280.47 | 209.48 | 234.81 |
| Current liabilities total | 386.15 | 597.91 | 542.68 | 561.66 | 513.36 |
| Balance sheet total (liabilities) | 1 616.72 | 1 871.13 | 1 687.96 | 1 383.33 | 1 288.49 |
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