RH_Entrepriser ApS — Credit Rating and Financial Key Figures
CVR number: 42480347
Ravnager 32, 2600 Glostrup
rh.entrepriser@gmail.com
tel: 29909111
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 113.50 | 290.61 | 458.25 |
| Employee benefit expenses | - 727.15 | - 422.92 | - 383.73 |
| Total depreciation | -16.10 | -15.65 | -15.21 |
| EBIT | 370.25 | - 147.96 | 59.31 |
| Other financial expenses | -5.45 | -0.32 | -0.47 |
| Pre-tax profit | 364.80 | - 148.28 | 58.84 |
| Income taxes | -80.26 | -4.77 | |
| Net earnings | 284.54 | - 153.05 | 58.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.86 | 15.21 | |
| Tangible assets total | 30.86 | 15.21 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.21 | 123.89 | 74.76 |
| Current deferred tax assets | 40.00 | ||
| Short term receivables total | 50.21 | 123.89 | 114.76 |
| Cash and bank deposits | 454.43 | 83.72 | 168.16 |
| Cash and cash equivalents | 454.43 | 83.72 | 168.16 |
| Balance sheet total (assets) | 535.51 | 222.81 | 282.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 117.80 | 166.74 | 13.70 |
| Profit of the financial year | 284.54 | - 153.05 | 58.84 |
| Shareholders equity total | 324.54 | 53.70 | 112.53 |
| Non-current liabilities total | |||
| Current trade creditors | 19.45 | 0.03 | 20.00 |
| Current owed to participating | 0.26 | 69.01 | 67.48 |
| Short-term deferred tax liabilities | 80.26 | ||
| Other non-interest bearing current liabilities | 110.99 | 100.08 | 82.91 |
| Current liabilities total | 210.97 | 169.12 | 170.39 |
| Balance sheet total (liabilities) | 535.51 | 222.81 | 282.92 |
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