Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RHO ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 31187206
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.88 | 1 107.01 | 1 167.76 | 1 279.20 | 1 383.31 |
| Total depreciation | -1.13 | ||||
| Reduction in value of non-current assets | 2 750.00 | 41.00 | |||
| EBIT | 1 185.75 | 1 107.01 | 1 167.76 | 4 029.20 | 1 424.31 |
| Other financial income | 0.34 | 1.37 | 1.18 | 1.25 | |
| Other financial expenses | -59.12 | - 104.03 | - 247.41 | - 255.18 | - 142.85 |
| Pre-tax profit | 1 126.63 | 1 003.33 | 921.71 | 3 775.20 | 1 282.70 |
| Income taxes | - 247.86 | - 220.73 | -10.73 | - 610.20 | - 282.19 |
| Net earnings | 878.77 | 782.60 | 910.98 | 3 165.00 | 1 000.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 14 500.00 | 14 500.00 | 17 250.00 | 17 291.00 |
| Tangible assets total | 14 500.00 | 14 500.00 | 14 500.00 | 17 250.00 | 17 291.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.13 | 147.93 | |||
| Prepayments and accrued income | 0.07 | 0.05 | 0.04 | 0.04 | |
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 87.13 | 0.07 | 0.05 | 147.97 | 0.04 |
| Cash and bank deposits | 1 008.43 | 663.43 | 464.90 | 239.22 | 342.42 |
| Cash and cash equivalents | 1 008.43 | 663.43 | 464.90 | 239.22 | 342.42 |
| Balance sheet total (assets) | 15 595.57 | 15 163.50 | 14 964.95 | 17 637.19 | 17 633.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 241.33 | 5 120.11 | 5 902.70 | 6 813.69 | 9 978.68 |
| Profit of the financial year | 878.77 | 782.60 | 910.98 | 3 165.00 | 1 000.50 |
| Shareholders equity total | 5 245.11 | 6 027.70 | 6 938.69 | 10 103.68 | 11 104.19 |
| Provisions | 576.70 | 777.77 | |||
| Non-current loans from credit institutions | 5 611.19 | 4 657.10 | 3 705.81 | 2 680.37 | 1 620.74 |
| Non-current owed to group member | 1 752.79 | 1 458.69 | 1 632.17 | 1 300.26 | 877.79 |
| Non-current other liabilities | 1 599.48 | 422.92 | 422.92 | 422.92 | 422.92 |
| Non-current deferred tax liabilities | 1 176.56 | 1 176.56 | 1 176.56 | 1 176.56 | |
| Non-current liabilities total | 8 963.46 | 7 715.26 | 6 937.46 | 5 580.12 | 4 098.02 |
| Current loans from credit institutions | 1 020.23 | 1 064.96 | 968.70 | 1 121.59 | 1 253.42 |
| Current trade creditors | 10.00 | 13.00 | 13.50 | 14.50 | 16.00 |
| Short-term deferred tax liabilities | 248.11 | 220.18 | 10.69 | 33.50 | 81.13 |
| Other non-interest bearing current liabilities | 16.67 | 24.48 | 26.43 | 88.75 | 182.04 |
| Accruals and deferred income | 91.99 | 97.92 | 69.49 | 118.34 | 120.90 |
| Current liabilities total | 1 387.00 | 1 420.53 | 1 088.80 | 1 376.69 | 1 653.49 |
| Balance sheet total (liabilities) | 15 595.57 | 15 163.50 | 14 964.95 | 17 637.19 | 17 633.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.