RHauge ApS — Credit Rating and Financial Key Figures
CVR number: 42462438
Bethesdavej 51, 8200 Aarhus N
rasmus_mathiassen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.00 | 38.63 | 12.75 | 17.50 |
| EBIT | 23.00 | 38.63 | 12.75 | 17.50 |
| Other financial income | 6.05 | 5.47 | 24.14 | |
| Other financial expenses | -4.31 | -58.74 | -1.03 | |
| Pre-tax profit | 24.74 | -20.12 | 17.91 | 40.61 |
| Income taxes | -4.78 | -2.37 | -40.40 | -2.71 |
| Net earnings | 19.96 | -22.49 | -22.49 | 37.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.84 | |||
| Short term receivables total | 1.84 | |||
| Other current investments | 86.64 | 6.11 | 11.58 | 95.99 |
| Cash and bank deposits | 43.60 | 43.22 | 2.14 | |
| Cash and cash equivalents | 86.64 | 49.71 | 54.80 | 98.12 |
| Balance sheet total (assets) | 86.64 | 49.71 | 56.64 | 98.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.00 | 25.00 | ||
| Retained earnings | 19.96 | 23.88 | -22.64 | |
| Profit of the financial year | 19.96 | -22.49 | -22.49 | 37.89 |
| Shareholders equity total | 59.96 | 37.48 | 55.39 | 80.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 21.87 | 10.06 | 1.25 | 15.52 |
| Short-term deferred tax liabilities | 4.78 | 2.17 | 2.35 | |
| Current liabilities total | 26.67 | 12.23 | 1.25 | 17.87 |
| Balance sheet total (liabilities) | 86.64 | 49.71 | 56.64 | 98.12 |
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