Rho 8 A/S — Credit Rating and Financial Key Figures
CVR number: 38988417
Kappa 8, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.06 | 420.85 | 428.33 | 741.88 | 2 137.49 |
| Total depreciation | - 103.45 | - 103.45 | - 103.45 | - 171.13 | - 357.31 |
| EBIT | 305.61 | 317.40 | 324.88 | 570.74 | 1 780.18 |
| Other financial income | 460.88 | 37.11 | |||
| Other financial expenses | - 148.19 | -60.25 | -83.57 | - 226.21 | - 950.32 |
| Pre-tax profit | 157.41 | 257.15 | 702.20 | 344.53 | 866.98 |
| Income taxes | -34.62 | -56.57 | - 154.48 | -75.80 | - 169.44 |
| Net earnings | 122.80 | 200.58 | 547.72 | 268.74 | 697.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 969.73 | 5 866.28 | 5 762.84 | 25 698.18 | 19 820.39 |
| Advance payments and construction in progress | 5 683.41 | ||||
| Tangible assets total | 5 969.73 | 5 866.28 | 11 446.24 | 25 698.18 | 19 820.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 868.21 | ||||
| Current other receivables | 1 353.27 | 82.61 | |||
| Current deferred tax assets | 92.53 | ||||
| Short term receivables total | 1 353.27 | 175.14 | 868.21 | ||
| Balance sheet total (assets) | 5 969.73 | 5 866.28 | 12 799.51 | 25 873.32 | 20 688.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 639.82 | 762.61 | 963.19 | 1 510.91 | 1 779.64 |
| Profit of the financial year | 122.80 | 200.58 | 547.72 | 268.74 | 697.54 |
| Shareholders equity total | 1 262.61 | 1 463.19 | 2 010.91 | 2 279.64 | 2 977.18 |
| Provisions | 89.09 | 111.85 | 136.45 | 360.79 | 262.86 |
| Non-current loans from credit institutions | 2 975.46 | 2 819.34 | 14 458.31 | 13 670.17 | |
| Non-current deferred tax liabilities | 66.09 | ||||
| Non-current liabilities total | 2 975.46 | 2 819.34 | 14 524.40 | 13 670.17 | |
| Current loans from credit institutions | 213.64 | 206.58 | 8 319.26 | 4 359.14 | 850.04 |
| Current trade creditors | 8.50 | 8.50 | 44.20 | 572.36 | 98.10 |
| Current owed to group member | 1 204.45 | 1 017.79 | 33.81 | 2 571.38 | 1 277.51 |
| Short-term deferred tax liabilities | 11.86 | 33.81 | 129.89 | 240.93 | |
| Other non-interest bearing current liabilities | 204.12 | 205.22 | 2 125.00 | 1 205.61 | 1 311.80 |
| Current liabilities total | 1 642.56 | 1 471.90 | 10 652.16 | 8 708.49 | 3 778.39 |
| Balance sheet total (liabilities) | 5 969.73 | 5 866.28 | 12 799.51 | 25 873.32 | 20 688.59 |
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