RRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31755891
Niels Bjerres Vej 19, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.50 | -9.25 | -13.00 | -11.43 |
| EBIT | -11.25 | -11.50 | -9.25 | -13.00 | -11.43 |
| Other financial income | 46.02 | 66.58 | 25.38 | 102.25 | 80.58 |
| Other financial expenses | -36.19 | -29.99 | - 221.26 | -10.52 | -9.80 |
| Pre-tax profit | -1.42 | 25.10 | - 205.13 | 78.73 | 59.35 |
| Income taxes | -5.21 | 45.13 | -17.32 | -13.04 | |
| Net earnings | -1.42 | 19.88 | - 160.01 | 61.42 | 46.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.28 | ||||
| Current deferred tax assets | 3.80 | 0.89 | 50.15 | 30.61 | 16.43 |
| Short term receivables total | 3.80 | 0.89 | 115.44 | 30.61 | 16.43 |
| Other current investments | 2 403.20 | 2 243.36 | 1 924.41 | 1 821.77 | 1 581.25 |
| Cash and bank deposits | 8.12 | 77.75 | 7.37 | 24.26 | 25.27 |
| Cash and cash equivalents | 2 411.32 | 2 321.12 | 1 931.78 | 1 846.03 | 1 606.51 |
| Balance sheet total (assets) | 2 415.12 | 2 322.00 | 2 047.22 | 1 876.64 | 1 622.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 230.00 | 300.00 | 220.00 |
| Retained earnings | 2 091.16 | 1 975.34 | 1 765.23 | 1 305.22 | 1 146.64 |
| Profit of the financial year | -1.42 | 19.88 | - 160.01 | 61.42 | 46.31 |
| Shareholders equity total | 2 402.74 | 2 309.63 | 2 035.22 | 1 866.64 | 1 612.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.38 | 12.38 | 12.00 | 10.00 | 10.00 |
| Current liabilities total | 12.38 | 12.38 | 12.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 415.12 | 2 322.00 | 2 047.22 | 1 876.64 | 1 622.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.