RHO ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31187206
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.08 | 1 374.84 | 1 186.88 | 1 107.01 | 1 167.76 |
| Total depreciation | -2.80 | -2.80 | -1.13 | ||
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | 366.28 | 1 372.04 | 1 185.75 | 1 107.01 | 1 167.76 |
| Other financial income | 0.34 | 1.37 | |||
| Other financial expenses | -72.57 | -64.49 | -59.12 | - 104.03 | - 247.41 |
| Pre-tax profit | 293.71 | 1 307.55 | 1 126.63 | 1 003.33 | 921.71 |
| Income taxes | - 254.55 | - 287.66 | - 247.86 | - 220.73 | -10.73 |
| Net earnings | 39.16 | 1 019.89 | 878.77 | 782.60 | 910.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Machinery and equipment | 3.93 | 1.13 | |||
| Tangible assets total | 14 503.93 | 14 501.13 | 14 500.00 | 14 500.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.74 | 87.13 | |||
| Prepayments and accrued income | 0.07 | 0.05 | |||
| Current deferred tax assets | 105.73 | ||||
| Short term receivables total | 564.47 | 87.13 | 0.07 | 0.05 | |
| Cash and bank deposits | 579.66 | 947.16 | 1 008.43 | 663.43 | 464.90 |
| Cash and cash equivalents | 579.66 | 947.16 | 1 008.43 | 663.43 | 464.90 |
| Balance sheet total (assets) | 15 648.06 | 15 448.29 | 15 595.57 | 15 163.50 | 14 964.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 182.28 | 3 221.45 | 4 241.33 | 5 120.11 | 5 902.70 |
| Profit of the financial year | 39.16 | 1 019.89 | 878.77 | 782.60 | 910.98 |
| Shareholders equity total | 3 346.45 | 4 366.33 | 5 245.11 | 6 027.70 | 6 938.69 |
| Provisions | 0.25 | ||||
| Non-current loans from credit institutions | 7 651.66 | 6 631.42 | 5 611.19 | 4 657.10 | 3 705.81 |
| Non-current owed to group member | 1 752.79 | 1 458.69 | 1 632.17 | ||
| Non-current other liabilities | 1 075.00 | 1 075.00 | 1 599.48 | 422.92 | 422.92 |
| Non-current deferred tax liabilities | 1 176.56 | 1 176.56 | |||
| Non-current liabilities total | 8 726.66 | 7 706.42 | 8 963.46 | 7 715.26 | 6 937.46 |
| Current loans from credit institutions | 1 020.26 | 1 020.23 | 1 020.23 | 1 064.96 | 968.70 |
| Current trade creditors | 10.00 | 13.00 | 13.50 | ||
| Current owed to group member | 2 103.69 | 1 712.96 | |||
| Short-term deferred tax liabilities | 184.04 | 248.11 | 220.18 | 10.69 | |
| Other non-interest bearing current liabilities | 95.50 | 99.61 | 16.67 | 24.48 | 26.43 |
| Accruals and deferred income | 355.50 | 358.43 | 91.99 | 97.92 | 69.49 |
| Current liabilities total | 3 574.95 | 3 375.28 | 1 387.00 | 1 420.53 | 1 088.80 |
| Balance sheet total (liabilities) | 15 648.06 | 15 448.29 | 15 595.57 | 15 163.50 | 14 964.95 |
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