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R & H A/S
A/S
Bankrupt
Advertising protection
CVR 28679998
Vermundsgade 40A, 2100
København Ø
Wholesale of textiles
·
NACE 4641
Est. 2005 · 21 years old
39 employees
www.rhcph.dk
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Wholesale of textiles
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R & H A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
37M
28M
19M
9M
0M
2020: 11M
11M
2020
2021: 17M (+55% vs 2020)
17M
+55%
2021
2022: 30M (+76% vs 2021)
30M
+76%
2022
2023: 27M (-10% vs 2022)
27M
-10%
2023
2024: 15M (-44% vs 2023)
15M
-44%
2024
EBITDA
DKK millions
16M
10M
4M
-2M
-8M
2020: 3M
3M
2020
2021: 5M (+67% vs 2020)
5M
+67%
2021
2022: 11M (+120% vs 2021)
11M
+120%
2022
2023: 3M (-73% vs 2022)
3M
-73%
2023
2024: -3M (-200% vs 2023)
-3M
-200%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
15.156
27.290
29.954
17.056
11.227
Staff expenses
-18.496
-23.919
-18.719
-12.459
-8.365
EBITDA
-3.340
3.371
11.235
4.597
2.862
Depreciation & amort.
-1.633
-1.096
-308
-316
-437
EBIT
-4.973
2.275
10.927
4.281
2.425
Net financials
-2.468
-905
-514
-204
-157
Profit before tax
-7.441
1.370
10.413
4.077
2.268
Tax
-437
365
2.343
925
520
Net profit
-7.003
1.005
8.070
3.152
1.748
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
29.187
41.879
31.513
20.248
12.933
Equity
5.374
12.377
13.022
5.452
3.300
Long-term debt
1.425
1.776
2.109
0
197
Short-term debt
22.389
27.727
16.382
14.796
9.435
Total debt
23.814
29.502
18.491
14.796
9.633
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22,0 %
This company
2020
2024
Equity ratio
18,4 %
This company
38,2 %
Market median
This company
Market median
52% below market
2020
2024
Return on equity
-130,3 %
This company
18,4 %
Market median
This company
Market median
808% below market
2020
2024
Net profit margin (of gross profit)
-46,2 %
This company
2020
2024
Asset turnover (of gross profit)
0,52×
This company
2020
2024
Debt / equity
4,43×
This company
0,62×
Market median
This company
Market median
615% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on R & H A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
