RHB Company ApS — Credit Rating and Financial Key Figures
CVR number: 43706624
Dalsgårdsvej 3, Dalsgård 8963 Auning
www.kjoleuniverset.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 251.77 | 378.73 |
| Employee benefit expenses | - 116.96 | - 387.73 |
| Other operating expenses | -0.77 | |
| EBIT | 134.03 | -9.00 |
| Other financial income | 0.07 | 0.93 |
| Other financial expenses | -13.72 | -14.99 |
| Pre-tax profit | 120.38 | -23.05 |
| Income taxes | -26.47 | 5.05 |
| Net earnings | 93.92 | -18.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 170.39 | 82.09 |
| Inventories total | 170.39 | 82.09 |
| Current trade debtors | 26.61 | |
| Current other receivables | 6.17 | 41.88 |
| Current deferred tax assets | 5.05 | |
| Short term receivables total | 32.77 | 46.93 |
| Cash and bank deposits | 321.67 | 289.98 |
| Cash and cash equivalents | 321.67 | 289.98 |
| Balance sheet total (assets) | 524.82 | 418.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 93.92 | |
| Profit of the financial year | 93.92 | -18.00 |
| Shareholders equity total | 133.92 | 115.91 |
| Non-current liabilities total | ||
| Current trade creditors | 18.99 | 8.73 |
| Current owed to participating | 0.00 | 0.89 |
| Current owed to group member | 209.20 | 216.17 |
| Short-term deferred tax liabilities | 26.47 | |
| Other non-interest bearing current liabilities | 136.25 | 77.29 |
| Current liabilities total | 390.91 | 303.08 |
| Balance sheet total (liabilities) | 524.82 | 418.99 |
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