RHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39913267
Kildebjergs Agre 89, 4632 Bjæverskov
tel: 60602112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.58 | -6.71 | -9.62 | 1.91 |
| EBIT | -5.00 | -5.58 | -6.71 | -9.62 | 1.91 |
| Other financial income | 2.77 | 1.10 | |||
| Other financial expenses | -0.07 | -0.78 | -0.03 | -0.07 | -0.03 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -2.30 | -5.26 | -6.74 | -9.69 | 1.88 |
| Net earnings | -2.30 | -5.26 | -6.74 | -9.69 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.20 | 17.50 | 13.53 | 32.53 | 32.53 |
| Short term receivables total | 77.20 | 17.50 | 13.53 | 32.53 | 32.53 |
| Cash and bank deposits | 0.00 | 24.86 | 0.05 | ||
| Cash and cash equivalents | 0.00 | 24.86 | 0.05 | ||
| Balance sheet total (assets) | 77.21 | 17.50 | 38.39 | 32.53 | 32.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.30 | -7.56 | -14.30 | -24.00 | |
| Profit of the financial year | -2.30 | -5.26 | -6.74 | -9.69 | 1.88 |
| Shareholders equity total | -1.30 | -6.56 | 25.70 | 16.00 | 17.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.50 | 13.48 | 0.15 | 9.20 | |
| Other non-interest bearing current liabilities | 5.00 | 10.58 | 12.69 | 16.38 | 5.50 |
| Current liabilities total | 78.51 | 24.06 | 12.69 | 16.53 | 14.70 |
| Balance sheet total (liabilities) | 77.21 | 17.50 | 38.39 | 32.53 | 32.58 |
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