RH Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43598333
Ellehaven 6, 5690 Tommerup
tel: 21331200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 300.78 | 2 964.33 |
| Employee benefit expenses | -2 587.86 | -2 437.55 |
| Total depreciation | - 150.62 | -89.33 |
| EBIT | 562.30 | 437.45 |
| Other financial income | 0.50 | 3.11 |
| Other financial expenses | -3.47 | -5.74 |
| Pre-tax profit | 559.33 | 434.81 |
| Income taxes | - 126.17 | - 104.78 |
| Net earnings | 433.17 | 330.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 262.50 | 232.50 |
| Intangible assets total | 262.50 | 232.50 |
| Buildings | 89.00 | 86.00 |
| Machinery and equipment | 223.68 | 260.95 |
| Tangible assets total | 312.68 | 346.95 |
| Investments total | 150.00 | 150.00 |
| Long term receivables total | ||
| Finished products/goods | 49.40 | 49.01 |
| Inventories total | 49.40 | 49.01 |
| Current trade debtors | 331.51 | 707.96 |
| Prepayments and accrued income | 16.04 | 120.70 |
| Current other receivables | 56.81 | |
| Short term receivables total | 347.54 | 885.48 |
| Cash and bank deposits | 438.52 | 392.19 |
| Cash and cash equivalents | 438.52 | 392.19 |
| Balance sheet total (assets) | 1 560.65 | 2 056.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 233.17 |
| Profit of the financial year | 433.17 | 330.04 |
| Shareholders equity total | 633.17 | 763.20 |
| Provisions | 15.99 | 36.00 |
| Non-current deferred tax liabilities | 46.00 | 22.00 |
| Non-current liabilities total | 46.00 | 22.00 |
| Current trade creditors | 352.46 | 340.04 |
| Current owed to participating | 107.80 | 115.47 |
| Current owed to group member | 187.67 | |
| Short-term deferred tax liabilities | 110.17 | 84.78 |
| Other non-interest bearing current liabilities | 295.05 | 506.97 |
| Current liabilities total | 865.48 | 1 234.93 |
| Balance sheet total (liabilities) | 1 560.65 | 2 056.13 |
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