RRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29697744
Stolbergvej 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -12.91 | -5.00 | -5.96 |
| EBIT | -5.00 | -5.00 | -12.91 | -5.00 | -5.96 |
| Other financial income | 21.63 | 22.50 | 23.62 | 24.84 | 25.31 |
| Other financial expenses | -31.39 | 22.09 | 19.26 | -20.95 | -21.60 |
| Net income from associates (fin.) | 557.02 | - 407.29 | -1 467.14 | -2 321.51 | 523.46 |
| Pre-tax profit | 542.26 | - 411.88 | -1 475.69 | -2 322.62 | 521.21 |
| Income taxes | 0.03 | 1.19 | -1.10 | ||
| Net earnings | 542.29 | - 410.69 | -1 476.80 | -2 322.62 | 521.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 745.90 | 6 020.72 | 4 535.50 | 2 177.51 | 2 602.35 |
| Participating interests | 187.29 | 235.18 | 253.25 | 289.73 | 388.35 |
| Investments total | 6 933.19 | 6 255.89 | 4 788.75 | 2 467.24 | 2 990.70 |
| Non-curr. owed by group member comp. | 584.93 | 608.33 | 632.66 | 657.97 | |
| Non-current loans receivable | -0.00 | -0.00 | |||
| Non-current other receivables | 562.43 | ||||
| Long term receivables total | 562.43 | 584.93 | 608.33 | 632.66 | 657.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.39 | 59.39 | 50.87 | 50.87 | 50.87 |
| Current other receivables | 221.10 | 252.00 | |||
| Current deferred tax assets | 322.01 | 52.00 | |||
| Short term receivables total | 381.39 | 280.49 | 302.87 | 50.87 | 102.87 |
| Cash and bank deposits | 8.54 | 47.40 | 111.22 | 0.61 | 0.01 |
| Cash and cash equivalents | 8.54 | 47.40 | 111.22 | 0.61 | 0.01 |
| Balance sheet total (assets) | 7 885.55 | 7 168.71 | 5 811.16 | 3 151.38 | 3 751.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 6 122.79 | 5 520.32 | 4 248.35 | 1 926.84 | 2 450.30 |
| Retained earnings | - 476.01 | 612.25 | 1 473.52 | 2 318.24 | - 527.84 |
| Profit of the financial year | 542.29 | - 410.69 | -1 476.80 | -2 322.62 | 521.21 |
| Shareholders equity total | 6 744.36 | 6 278.37 | 4 745.08 | 2 422.45 | 2 943.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | 10.18 |
| Current owed to participating | 488.32 | 515.85 | 566.83 | 586.67 | 607.21 |
| Current owed to group member | 420.20 | 338.07 | 464.25 | 107.25 | 107.86 |
| Short-term deferred tax liabilities | 219.86 | ||||
| Other non-interest bearing current liabilities | 4.81 | 31.42 | 30.00 | 30.00 | 82.63 |
| Current liabilities total | 1 141.19 | 890.34 | 1 066.09 | 728.92 | 807.87 |
| Balance sheet total (liabilities) | 7 885.55 | 7 168.71 | 5 811.16 | 3 151.38 | 3 751.53 |
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