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RRL Health Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40655433
Elverdalsvej 134, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | -3.66 | -4.74 | -5.56 | -7.28 |
| EBIT | 0.56 | -3.66 | -4.74 | -5.56 | -7.28 |
| Other financial expenses | -0.14 | -2.00 | -6.63 | -15.74 | |
| Net income from associates (fin.) | - 203.50 | - 228.78 | 617.09 | - 616.67 | 256.78 |
| Pre-tax profit | - 202.94 | - 232.58 | 610.35 | - 628.86 | 233.75 |
| Income taxes | -1.69 | ||||
| Net earnings | - 202.94 | - 234.26 | 610.35 | - 628.86 | 233.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.78 | 617.09 | 246.26 | 503.04 | |
| Investments total | 228.78 | 617.09 | 246.26 | 503.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.02 | ||||
| Short term receivables total | 24.02 | ||||
| Cash and bank deposits | 2.31 | 2.12 | 1.12 | 4.09 | 2.91 |
| Cash and cash equivalents | 2.31 | 2.12 | 1.12 | 4.09 | 2.91 |
| Balance sheet total (assets) | 255.11 | 2.12 | 618.21 | 250.35 | 505.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 326.99 | ||||
| Retained earnings | 340.88 | 137.94 | - 423.31 | 514.03 | - 114.83 |
| Profit of the financial year | - 202.94 | - 234.26 | 610.35 | - 628.86 | 233.75 |
| Shareholders equity total | 187.94 | -46.32 | 564.03 | -64.83 | 168.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 40.00 | 40.00 | 46.25 | 307.00 | 324.03 |
| Current owed to group member | 1.25 | 4.94 | 4.94 | 5.18 | 10.00 |
| Short-term deferred tax liabilities | 22.92 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 67.17 | 48.44 | 54.18 | 315.18 | 337.02 |
| Balance sheet total (liabilities) | 255.11 | 2.12 | 618.21 | 250.35 | 505.95 |
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