Rådgivningshuset ApS

CVR number: 39412527
Skovduevej 6, 2970 Hørsholm
mwl@jlrungsted.dk
tel: 41132332

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-12.22945.88899.871 213.55503.21
Employee benefit expenses- 418.05- 732.33-1 074.91-36.67
Other operating expenses- 178.14- 313.82-87.34-18.83
EBIT-12.22349.69- 146.2951.30447.71
Other financial expenses-9.23-8.51-5.81-1.51-19.30
Reduction non-current investment assets-70.00- 400.00
Pre-tax profit-21.46341.18- 152.10-20.2128.41
Income taxes4.72-75.06
Net earnings-16.74266.12- 152.10-20.2128.41

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings146.00146.00146.00146.00
Machinery and equipment250.00330.00330.00330.00
Tangible assets total396.00476.00476.00476.00
Holdings in group member companies450.00450.0010.00
Participating interests50.0047.5050.00
Investments total500.00497.5060.00
Non-current loans receivable10.00
Long term receivables total10.00
Inventories total
Current trade debtors12.5037.50236.96448.84
Current other receivables12.74499.50535.50459.5059.50
Current deferred tax assets4.72228.10
Short term receivables total29.96537.00763.60696.46508.34
Cash and bank deposits13.25112.53161.8324.76
Cash and cash equivalents13.25112.53161.8324.76
Balance sheet total (assets)543.221 543.031 309.601 334.291 009.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-21.46134.66-17.44
Profit of the financial year-16.74266.12- 152.10-20.2128.41
Shareholders equity total33.26294.6632.5612.3578.41
Non-current loans from credit institutions194.68
Non-current advances received450.00
Non-current owed to group member523.96885.41770.51499.60
Non-current other liabilities450.0049.17189.17289.17
Non-current liabilities total450.00973.961 129.25959.67788.77
Current trade creditors0.780.74
Current owed to participating59.9549.17189.17289.17
Short-term deferred tax liabilities75.060.23
Other non-interest bearing current liabilities198.5798.39173.09- 147.98
Current liabilities total59.95274.41147.78362.26141.93
Balance sheet total (liabilities)543.221 543.031 309.601 334.291 009.10
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