R&R Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38884646
Højsletvej 9, 8560 Kolind
rrinvestaps@gmail.com
tel: 28681055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.27 | 432.54 | 522.48 | 101.68 | 1 181.99 |
| Employee benefit expenses | -1.82 | ||||
| Other operating expenses | -4.84 | -11.40 | |||
| Total depreciation | - 152.25 | - 231.85 | -15.74 | -15.74 | -15.74 |
| Reduction in value of non-current assets | 21.42 | 80.11 | |||
| EBIT | 84.18 | 200.69 | 506.74 | 53.13 | 1 084.30 |
| Other financial income | 3.83 | 7.02 | |||
| Other financial expenses | - 101.40 | - 147.60 | - 152.57 | - 427.22 | - 746.58 |
| Pre-tax profit | -17.22 | 53.08 | 354.16 | - 370.27 | 344.74 |
| Income taxes | -49.21 | -55.46 | -76.05 | ||
| Net earnings | -66.43 | -2.38 | 278.11 | - 370.27 | 344.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 123.15 | 6 337.46 | 6 700.00 | 8 127.27 | 23 228.52 |
| Machinery and equipment | 42.30 | 58.66 | 42.91 | 27.17 | 11.42 |
| Advance payments and construction in progress | 438.65 | 9 166.18 | |||
| Tangible assets total | 5 165.45 | 6 396.12 | 7 181.56 | 17 320.62 | 23 239.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.57 | 10.72 | 274.72 | ||
| Prepayments and accrued income | 1.04 | 34.36 | 62.16 | ||
| Current other receivables | 5.46 | 101.97 | 994.55 | 224.17 | |
| Current deferred tax assets | 16.00 | 24.00 | |||
| Short term receivables total | 15.57 | 5.46 | 103.00 | 1 055.63 | 585.05 |
| Cash and bank deposits | 14.54 | 63.35 | 291.19 | 520.09 | 597.56 |
| Cash and cash equivalents | 14.54 | 63.35 | 291.19 | 520.09 | 597.56 |
| Balance sheet total (assets) | 5 195.56 | 6 464.92 | 7 575.76 | 18 896.33 | 24 422.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.11 | -85.54 | 274.62 | 552.73 | 182.46 |
| Profit of the financial year | -66.43 | -2.38 | 278.11 | - 370.27 | 344.74 |
| Shareholders equity total | -35.54 | -37.92 | 602.73 | 232.46 | 577.20 |
| Non-current loans from credit institutions | 3 765.73 | ||||
| Non-current liabilities total | 3 765.73 | ||||
| Current loans from credit institutions | 206.83 | ||||
| Advances received | 479.43 | 380.06 | 193.13 | ||
| Current trade creditors | 37.06 | 114.68 | 22.30 | 186.99 | 341.47 |
| Short-term deferred tax liabilities | 21.96 | 51.46 | 70.05 | ||
| Other non-interest bearing current liabilities | 5 172.08 | 5 857.28 | 6 500.62 | 18 476.88 | 19 338.19 |
| Current liabilities total | 5 231.10 | 6 502.84 | 6 973.03 | 18 663.87 | 20 079.62 |
| Balance sheet total (liabilities) | 5 195.56 | 6 464.92 | 7 575.76 | 18 896.33 | 24 422.55 |
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