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 length1212121212
Net sales
Gross profit-5.000.56-3.66-4.74-5.56
EBIT-5.000.56-3.66-4.74-5.56
Other financial expenses-0.14-2.00-6.63
Net income from associates (fin.)144.78- 203.50- 228.78617.09- 616.67
Pre-tax profit139.78- 202.94- 232.58610.35- 628.86
Income taxes1.10-1.69
Net earnings140.88- 202.94- 234.26610.35- 628.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies184.78228.78617.09246.26
Investments total184.78228.78617.09246.26
Long term receivables total
Inventories total
Current deferred tax assets6.5924.02
Short term receivables total6.5924.02
Cash and bank deposits2.312.121.124.09
Cash and cash equivalents2.312.121.124.09
Balance sheet total (assets)191.37255.112.12618.21250.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0050.0050.0050.0050.00
Other reserves144.78326.99
Retained earnings- 144.78340.88137.94- 423.31514.03
Profit of the financial year140.88- 202.94- 234.26610.35- 628.86
Shareholders equity total180.88187.94-46.32564.03-64.83
Non-current liabilities total
Current trade creditors5.003.00
Current owed to participating40.0040.0046.25307.00
Current owed to group member1.254.944.945.18
Short-term deferred tax liabilities5.4922.92
Other non-interest bearing current liabilities3.503.003.00
Current liabilities total10.4967.1748.4454.18315.18
Balance sheet total (liabilities)191.37255.112.12618.21250.35
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