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rrrc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027143
Jasminvej 23, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -1.09 | -10.17 |
| EBIT | -5.00 | -5.00 | -6.25 | -1.09 | -10.17 |
| Other financial expenses | -0.73 | -0.00 | |||
| Net income from associates (fin.) | 393.80 | 1 694.80 | 1 696.21 | 1 700.00 | 854.19 |
| Pre-tax profit | 388.80 | 1 689.07 | 1 689.96 | 1 698.91 | 844.02 |
| Income taxes | -1.49 | -1.74 | -2.54 | 0.41 | |
| Net earnings | 387.32 | 1 687.34 | 1 687.42 | 1 699.32 | 844.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 654.87 | 2 349.67 | 3 045.88 | 2 645.88 | 2 000.07 |
| Investments total | 654.87 | 2 349.67 | 3 045.88 | 2 645.88 | 2 000.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.99 | 37.09 | 492.28 | ||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 116.78 | 545.56 | 564.75 | 508.08 | 2.24 |
| Short term receivables total | 159.77 | 582.65 | 565.23 | 508.08 | 494.52 |
| Cash and bank deposits | 0.27 | 0.93 | 1 057.01 | 970.63 | 188.32 |
| Cash and cash equivalents | 0.27 | 0.93 | 1 057.01 | 970.63 | 188.32 |
| Balance sheet total (assets) | 814.90 | 2 933.24 | 4 668.11 | 4 124.59 | 2 682.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 3 900.00 | 300.00 | ||
| Other reserves | 591.81 | 2 299.67 | 2 878.88 | -1 304.12 | 1 650.07 |
| Retained earnings | - 333.80 | -1 654.34 | - 846.22 | -1 275.81 | - 430.68 |
| Profit of the financial year | 387.32 | 1 687.34 | 1 687.42 | 1 699.32 | 844.02 |
| Shareholders equity total | 695.33 | 2 382.66 | 4 070.08 | 3 069.40 | 2 413.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 43.66 | 45.28 | |||
| Short-term deferred tax liabilities | 107.58 | 539.46 | 549.38 | 1 004.45 | 263.90 |
| Other non-interest bearing current liabilities | 7.00 | 6.12 | 0.47 | 0.60 | |
| Current liabilities total | 119.58 | 550.58 | 598.03 | 1 055.20 | 269.50 |
| Balance sheet total (liabilities) | 814.90 | 2 933.24 | 4 668.11 | 4 124.59 | 2 682.92 |
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