RHØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37352373
Obstruptoften 38, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | ||||
| EBIT | 5.00 | ||||
| Other financial expenses | -5.15 | -0.01 | -0.03 | -0.01 | -0.00 |
| Net income from associates (fin.) | 529.91 | 1 223.76 | 575.63 | - 583.37 | -40.78 |
| Pre-tax profit | 524.76 | 1 223.75 | 575.60 | - 578.38 | -40.78 |
| Net earnings | 524.76 | 1 223.75 | 575.60 | - 578.38 | -40.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 722.89 | 2 652.96 | 3 596.13 | 2 646.13 | 2 685.61 |
| Investments total | 1 722.89 | 2 652.96 | 3 596.13 | 2 646.13 | 2 685.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 722.89 | 2 652.96 | 3 596.13 | 2 646.13 | 2 685.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 241.89 | 1 828.28 | 3 065.14 | 2 408.82 | 2 154.62 |
| Retained earnings | - 178.91 | - 584.23 | - 229.79 | 635.49 | 391.58 |
| Profit of the financial year | 524.76 | 1 223.75 | 575.60 | - 578.38 | -40.78 |
| Shareholders equity total | 1 587.74 | 2 517.81 | 3 460.95 | 2 515.94 | 2 555.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 125.00 | 125.00 | 125.00 | 125.02 | 125.02 |
| Other non-interest bearing current liabilities | 10.15 | 10.16 | 5.16 | 0.17 | 0.17 |
| Current liabilities total | 135.15 | 135.16 | 135.19 | 130.19 | 130.19 |
| Balance sheet total (liabilities) | 1 722.89 | 2 652.96 | 3 596.13 | 2 646.13 | 2 685.62 |
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