RHO 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31413338
Halkjærvej 22, 9200 Aalborg SV
tel: 20422378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.45 | 1 165.83 | 917.07 | 1 047.27 | 1 751.98 |
| Reduction in value of non-current assets | 2 127.36 | ||||
| EBIT | 822.45 | 1 165.83 | 917.07 | 1 047.27 | 3 879.34 |
| Other financial income | 0.33 | 2.07 | 4.03 | ||
| Other financial expenses | -39.94 | -38.11 | -77.53 | - 206.09 | - 445.58 |
| Pre-tax profit | 782.51 | 1 127.72 | 839.87 | 843.25 | 3 437.79 |
| Income taxes | - 172.17 | - 248.10 | - 184.77 | - 100.50 | - 756.31 |
| Net earnings | 610.34 | 879.62 | 655.10 | 742.75 | 2 681.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 872.64 | 12 872.64 | 12 872.64 | 12 872.64 | 15 138.75 |
| Tangible assets total | 12 872.64 | 12 872.64 | 12 872.64 | 12 872.64 | 15 138.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.22 | 287.74 | 333.96 | ||
| Current amounts owed by group member comp. | 156.25 | ||||
| Prepayments and accrued income | 0.06 | 0.06 | |||
| Current other receivables | 400.87 | ||||
| Short term receivables total | 6.22 | 688.60 | 334.02 | 0.06 | 156.25 |
| Cash and bank deposits | 705.40 | 427.44 | 595.71 | 879.59 | |
| Cash and cash equivalents | 705.40 | 427.44 | 595.71 | 879.59 | |
| Balance sheet total (assets) | 13 584.26 | 13 988.68 | 13 802.37 | 13 752.29 | 15 295.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 691.93 | ||||
| Other reserves | -9 691.93 | ||||
| Retained earnings | 4 789.60 | 5 399.95 | 6 279.56 | 6 934.66 | -2 014.52 |
| Profit of the financial year | 610.34 | 879.62 | 655.10 | 742.75 | 2 681.48 |
| Shareholders equity total | 5 524.95 | 6 404.56 | 7 059.66 | 7 802.41 | 791.96 |
| Provisions | 71.02 | 538.63 | |||
| Non-current loans from credit institutions | 4 626.10 | 3 933.31 | 3 308.17 | 2 671.75 | 8 536.17 |
| Non-current owed to group member | 1 767.88 | 1 621.29 | 1 531.73 | ||
| Non-current other liabilities | 442.50 | 518.73 | |||
| Non-current deferred tax liabilities | 288.70 | ||||
| Non-current liabilities total | 5 068.60 | 6 219.93 | 4 929.45 | 4 203.48 | 8 824.87 |
| Current loans from credit institutions | 692.07 | 793.19 | 745.56 | 749.91 | 350.22 |
| Current trade creditors | 41.25 | 34.54 | 13.50 | 87.57 | |
| Current owed to group member | 1 834.22 | 4 537.33 | |||
| Short-term deferred tax liabilities | 172.15 | 248.10 | 184.77 | 29.48 | |
| Other non-interest bearing current liabilities | 66.42 | 51.30 | 581.22 | 591.49 | 149.92 |
| Accruals and deferred income | 225.84 | 230.35 | 267.17 | 291.00 | 14.50 |
| Current liabilities total | 2 990.71 | 1 364.19 | 1 813.25 | 1 675.38 | 5 139.53 |
| Balance sheet total (liabilities) | 13 584.26 | 13 988.68 | 13 802.37 | 13 752.29 | 15 295.00 |
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