RR Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40575375
Rosenlunden 5, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-10.67-6.25-6.25-6.30
EBIT-10.67-6.25-6.25-6.30
Other financial expenses-8.83-15.34-12.51-8.82
Income from other inv. held as non-curr. assets250.00400.00500.00
Pre-tax profit-19.50228.41381.24484.88
Net earnings-19.50228.41381.24484.88

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 785.771 785.771 785.771 785.77
Long term receivables total1 785.771 785.771 785.771 785.77
Inventories total
Short term receivables total
Cash and bank deposits45.483.984.663.92
Cash and cash equivalents45.483.984.663.92
Balance sheet total (assets)1 831.251 789.751 790.431 789.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased113.00114.40
Retained earnings- 132.50-18.50362.74
Profit of the financial year-19.50228.41381.24484.88
Shareholders equity total30.50258.91527.14897.63
Non-current liabilities total
Other non-interest bearing current liabilities1 800.751 530.841 263.29892.06
Current liabilities total1 800.751 530.841 263.29892.06
Balance sheet total (liabilities)1 831.251 789.751 790.431 789.68
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