R&R Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42308587
Risengård 21, 8700 Horsens
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit86.3094.9093.75
Total depreciation-12.04-24.09-24.09
EBIT74.2570.8169.67
Other financial income0.02
Other financial expenses-45.05-29.15-28.67
Pre-tax profit29.2041.6641.01
Income taxes-9.06-14.48-14.37
Net earnings20.1427.1926.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 129.242 105.152 081.06
Tangible assets total2 129.242 105.152 081.06
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Short term receivables total0.01
Cash and bank deposits17.3010.0011.75
Cash and cash equivalents17.3010.0011.75
Balance sheet total (assets)2 146.542 115.142 092.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings20.1447.32
Profit of the financial year20.1427.1926.65
Shareholders equity total60.1487.32113.97
Non-current loans from credit institutions1 548.611 492.801 437.00
Non-current liabilities total1 548.611 492.801 437.00
Current loans from credit institutions56.8156.8056.79
Current trade creditors15.0020.5010.00
Short-term deferred tax liabilities9.0614.1212.58
Other non-interest bearing current liabilities456.91443.60462.48
Current liabilities total537.79535.02541.85
Balance sheet total (liabilities)2 146.542 115.142 092.82
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