RH 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39946599
Vestergade 20 A, 4600 Køge
hello@riddlehouse.dk
tel: 71749141
www.riddlehouse.dk
Free credit report

Income statement (kDKK)

20192020
Fiscal period length1212
Net sales
Gross profit293.10995.33
Employee benefit expenses- 334.12-1 014.89
Total depreciation-44.01- 240.58
EBIT-85.03- 260.15
Other financial income2.26
Other financial expenses-1.53-30.55
Pre-tax profit-86.56- 288.44
Income taxes18.8339.71
Net earnings-67.73- 248.73

Assets (kDKK)

20192020
Goodwill947.29
Intangible assets total947.29
Buildings206.41426.99
Machinery and equipment66.87164.85
Tangible assets total273.28591.84
Other receivables36.65171.31
Investments total36.65171.31
Long term receivables total
Inventories total
Current trade debtors4.3846.24
Prepayments and accrued income66.63176.97
Current other receivables61.451 131.17
Current deferred tax assets18.8386.16
Short term receivables total151.281 440.54
Cash and bank deposits369.85419.88
Cash and cash equivalents369.85419.88
Balance sheet total (assets)831.073 570.86

Equity and liabilities (kDKK)

20192020
Share capital50.0055.61
Share premium account1 494.31
Retained earnings-67.73
Profit of the financial year-67.73- 248.73
Shareholders equity total-17.731 233.46
Non-current liabilities total
Current trade creditors183.14
Other non-interest bearing current liabilities848.802 154.26
Current liabilities total848.802 337.41
Balance sheet total (liabilities)831.073 570.86
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