Rho 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40813829
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 519.15 | 549.38 | 496.53 | 810.12 |
| Reduction in value of non-current assets | - 200.00 | -40.00 | 284.30 | 2 486.48 |
| EBIT | 719.15 | 589.38 | 780.84 | 3 296.60 |
| Other financial expenses | -91.02 | -84.88 | - 235.08 | - 504.95 |
| Pre-tax profit | 628.13 | 504.50 | 545.75 | 2 791.65 |
| Income taxes | - 138.19 | - 111.00 | - 120.07 | - 614.16 |
| Net earnings | 489.94 | 393.50 | 425.69 | 2 177.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 700.00 | 9 435.49 | 10 134.20 | 23 425.00 |
| Tangible assets total | 8 700.00 | 9 435.49 | 10 134.20 | 23 425.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 91.58 | 65.28 | 5.26 | 0.72 |
| Current amounts owed by group member comp. | 32.58 | |||
| Prepayments and accrued income | 8.66 | 9.24 | 11.79 | |
| Current other receivables | -66.98 | 65.49 | 40.20 | 2 447.73 |
| Current deferred tax assets | 66.98 | |||
| Short term receivables total | 91.58 | 172.00 | 54.70 | 2 460.25 |
| Cash and bank deposits | 6.34 | 31.67 | 5.86 | |
| Cash and cash equivalents | 6.34 | 31.67 | 5.86 | |
| Balance sheet total (assets) | 8 797.92 | 9 607.50 | 10 220.58 | 25 891.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 016.50 | 1 506.44 | 1 899.94 | 2 325.63 |
| Profit of the financial year | 489.94 | 393.50 | 425.69 | 2 177.48 |
| Shareholders equity total | 1 546.45 | 1 939.94 | 2 365.63 | 4 543.12 |
| Provisions | 450.63 | 536.44 | 651.16 | 1 265.33 |
| Non-current loans from credit institutions | 4 886.27 | 4 224.09 | 4 061.96 | 10 106.54 |
| Non-current owed to group member | 1 266.68 | 2 059.79 | 2 281.77 | 8 590.11 |
| Non-current other liabilities | 527.00 | 527.00 | 527.00 | 956.12 |
| Non-current liabilities total | 6 679.95 | 6 810.87 | 6 870.73 | 19 652.76 |
| Current loans from credit institutions | 415.17 | 280.00 | 280.00 | 395.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 6.26 | 32.70 | ||
| Short-term deferred tax liabilities | 42.15 | 25.18 | 5.35 | |
| Other non-interest bearing current liabilities | - 357.68 | 0.05 | 19.90 | |
| Current liabilities total | 120.90 | 320.24 | 333.05 | 429.90 |
| Balance sheet total (liabilities) | 8 797.92 | 9 607.50 | 10 220.58 | 25 891.11 |
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