RRL Health Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40655433
Elverdalsvej 134, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | 0.56 | -3.66 | -4.74 | -5.56 |
EBIT | -5.00 | 0.56 | -3.66 | -4.74 | -5.56 |
Other financial expenses | -0.14 | -2.00 | -6.63 | ||
Net income from associates (fin.) | 144.78 | - 203.50 | - 228.78 | 617.09 | - 616.67 |
Pre-tax profit | 139.78 | - 202.94 | - 232.58 | 610.35 | - 628.86 |
Income taxes | 1.10 | -1.69 | |||
Net earnings | 140.88 | - 202.94 | - 234.26 | 610.35 | - 628.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 184.78 | 228.78 | 617.09 | 246.26 | |
Investments total | 184.78 | 228.78 | 617.09 | 246.26 | |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.59 | 24.02 | |||
Short term receivables total | 6.59 | 24.02 | |||
Cash and bank deposits | 2.31 | 2.12 | 1.12 | 4.09 | |
Cash and cash equivalents | 2.31 | 2.12 | 1.12 | 4.09 | |
Balance sheet total (assets) | 191.37 | 255.11 | 2.12 | 618.21 | 250.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 144.78 | 326.99 | |||
Retained earnings | - 144.78 | 340.88 | 137.94 | - 423.31 | 514.03 |
Profit of the financial year | 140.88 | - 202.94 | - 234.26 | 610.35 | - 628.86 |
Shareholders equity total | 180.88 | 187.94 | -46.32 | 564.03 | -64.83 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 3.00 | |||
Current owed to participating | 40.00 | 40.00 | 46.25 | 307.00 | |
Current owed to group member | 1.25 | 4.94 | 4.94 | 5.18 | |
Short-term deferred tax liabilities | 5.49 | 22.92 | |||
Other non-interest bearing current liabilities | 3.50 | 3.00 | 3.00 | ||
Current liabilities total | 10.49 | 67.17 | 48.44 | 54.18 | 315.18 |
Balance sheet total (liabilities) | 191.37 | 255.11 | 2.12 | 618.21 | 250.35 |
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