RLH ApS — Credit Rating and Financial Key Figures
CVR number: 39478633
Horsensvej 29, Nim 8740 Brædstrup
kontakt@rlh.dk
rlh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.12 | 244.20 | 197.73 | 18.07 | -16.21 |
| Employee benefit expenses | -82.69 | -57.87 | -91.68 | -41.45 | |
| EBIT | -6.57 | 186.33 | 106.05 | -23.38 | -16.21 |
| Other financial income | 0.66 | 5.07 | |||
| Other financial expenses | -4.30 | -1.85 | -0.42 | ||
| Income from other inv. held as non-curr. assets | 7.34 | -28.51 | -18.36 | ||
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -6.57 | 193.68 | 73.24 | 32.08 | -11.56 |
| Income taxes | 1.45 | -41.16 | -16.22 | 9.28 | 0.17 |
| Net earnings | -5.12 | 152.51 | 57.02 | 41.35 | -11.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 64.33 | 64.33 | 64.33 | 64.33 |
| Investments total | 15.00 | 64.33 | 64.33 | 64.33 | 64.33 |
| Non-current loans receivable | 198.77 | 204.87 | |||
| Long term receivables total | 198.77 | 204.87 | |||
| Inventories total | |||||
| Current trade debtors | 19.07 | 188.08 | 38.43 | ||
| Current other receivables | 20.00 | 72.17 | 25.40 | 9.23 | |
| Current deferred tax assets | 1.45 | 10.40 | |||
| Short term receivables total | 20.51 | 208.08 | 110.59 | 25.40 | 19.63 |
| Other current investments | 34.49 | 72.85 | 54.49 | 57.15 | |
| Cash and bank deposits | 150.37 | 117.14 | 207.58 | 72.10 | 60.47 |
| Cash and cash equivalents | 150.37 | 151.63 | 280.43 | 126.59 | 117.62 |
| Balance sheet total (assets) | 185.88 | 424.05 | 455.35 | 415.10 | 406.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.29 | 100.17 | 252.68 | 309.70 | 351.06 |
| Profit of the financial year | -5.12 | 152.51 | 57.02 | 41.35 | -11.39 |
| Shareholders equity total | 150.17 | 302.68 | 359.70 | 401.06 | 389.67 |
| Non-current deferred tax liabilities | 28.61 | 10.22 | |||
| Non-current liabilities total | 28.61 | 10.22 | |||
| Advances received | 0.26 | ||||
| Current owed to participating | 11.86 | 7.29 | 2.54 | 2.54 | 1.37 |
| Other non-interest bearing current liabilities | 23.60 | 85.47 | 82.89 | 11.49 | 15.42 |
| Current liabilities total | 35.71 | 92.76 | 85.43 | 14.04 | 16.78 |
| Balance sheet total (liabilities) | 185.88 | 424.05 | 455.35 | 415.10 | 406.45 |
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