R-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36044071
Nordmarksvej 4 B, St Ladager 4623 Lille Skensved
hr@regnskabrevision.dk
tel: 40210656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -10.21 | -10.21 | -10.21 | -10.21 | |
| EBIT | -10.21 | -10.21 | -10.21 | -10.21 | |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.31 | -0.40 | -1.62 | -1.50 | |
| Income from other inv. held as non-curr. assets | -3.46 | 111.91 | 7.78 | 42.62 | -3.38 |
| Pre-tax profit | -3.78 | 101.30 | -4.05 | 33.04 | -15.09 |
| Income taxes | 0.07 | 0.09 | 0.36 | 0.35 | 0.31 |
| Net earnings | -3.71 | 101.39 | -3.68 | 33.39 | -14.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.85 | 40.84 | 30.63 | 20.42 | 10.21 |
| Tangible assets total | 14.85 | 40.84 | 30.63 | 20.42 | 10.21 |
| Holdings in group member companies | 44.29 | 111.91 | 125.85 | 221.69 | 218.30 |
| Other non-current investments | 0.00 | ||||
| Investments total | 44.29 | 111.91 | 125.85 | 221.69 | 218.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.17 | ||||
| Current deferred tax assets | 0.36 | 0.35 | 0.76 | ||
| Short term receivables total | 8.17 | 0.36 | 0.35 | 0.76 | |
| Cash and bank deposits | 0.19 | 0.40 | |||
| Cash and cash equivalents | 0.19 | 0.40 | |||
| Balance sheet total (assets) | 59.14 | 160.92 | 156.85 | 242.66 | 229.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Other reserves | 12.84 | 124.75 | 179.07 | 221.69 | 218.30 |
| Retained earnings | - 190.61 | - 143.54 | - 189.85 | - 153.08 | |
| Profit of the financial year | -3.71 | 101.39 | -3.68 | 33.39 | -14.79 |
| Shareholders equity total | 59.14 | 160.52 | 156.84 | 115.23 | 100.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.01 | |||
| Current owed to group member | 127.43 | 129.24 | |||
| Current liabilities total | 0.40 | 0.01 | 127.43 | 129.24 | |
| Balance sheet total (liabilities) | 59.14 | 160.92 | 156.85 | 242.66 | 229.68 |
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