rrrc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027143
Jasminvej 23, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -1.09 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -1.09 |
| Other financial expenses | -0.73 | -0.00 | |||
| Net income from associates (fin.) | 56.03 | 393.80 | 1 694.80 | 1 696.21 | 1 700.00 |
| Pre-tax profit | 51.03 | 388.80 | 1 689.07 | 1 689.96 | 1 698.91 |
| Income taxes | 1.10 | -1.49 | -1.74 | -2.54 | 0.41 |
| Net earnings | 52.13 | 387.32 | 1 687.34 | 1 687.42 | 1 699.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.06 | 654.87 | 2 349.67 | 3 045.88 | 2 645.88 |
| Investments total | 321.06 | 654.87 | 2 349.67 | 3 045.88 | 2 645.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.99 | 37.09 | |||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 1.10 | 116.78 | 545.56 | 564.75 | 508.08 |
| Short term receivables total | 1.10 | 159.77 | 582.65 | 565.23 | 508.08 |
| Cash and bank deposits | 0.27 | 0.27 | 0.93 | 1 057.01 | 970.63 |
| Cash and cash equivalents | 0.27 | 0.27 | 0.93 | 1 057.01 | 970.63 |
| Balance sheet total (assets) | 322.43 | 814.90 | 2 933.24 | 4 668.11 | 4 124.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 3 900.00 | |||
| Other reserves | 258.01 | 591.81 | 2 299.67 | 2 878.88 | -1 304.12 |
| Retained earnings | -52.13 | - 333.80 | -1 654.34 | - 846.22 | -1 275.81 |
| Profit of the financial year | 52.13 | 387.32 | 1 687.34 | 1 687.42 | 1 699.32 |
| Shareholders equity total | 308.01 | 695.33 | 2 382.66 | 4 070.08 | 3 069.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 9.42 | 43.66 | 45.28 | ||
| Short-term deferred tax liabilities | 107.58 | 539.46 | 549.38 | 1 004.45 | |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 6.12 | 0.47 | |
| Current liabilities total | 14.42 | 119.58 | 550.58 | 598.03 | 1 055.20 |
| Balance sheet total (liabilities) | 322.43 | 814.90 | 2 933.24 | 4 668.11 | 4 124.59 |
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