Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
R&R Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42308587
Risengård 21, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.30 | 94.90 | 94.00 | 55.00 |
| Total depreciation | -12.04 | -24.09 | -24.00 | -24.00 |
| EBIT | 74.25 | 70.81 | 70.00 | 31.00 |
| Other financial expenses | -45.05 | -29.15 | -29.00 | -30.00 |
| Pre-tax profit | 29.20 | 41.66 | 41.00 | 1.00 |
| Income taxes | -9.06 | -14.48 | -14.00 | -6.00 |
| Net earnings | 20.14 | 27.19 | 27.00 | -5.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 129.24 | 2 105.15 | 2 081.00 | 2 057.00 |
| Tangible assets total | 2 129.24 | 2 105.15 | 2 081.00 | 2 057.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.00 | |||
| Short term receivables total | 3.00 | |||
| Cash and bank deposits | 17.30 | 10.00 | 12.00 | 21.00 |
| Cash and cash equivalents | 17.30 | 10.00 | 12.00 | 21.00 |
| Balance sheet total (assets) | 2 146.54 | 2 115.14 | 2 093.00 | 2 081.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.14 | 47.00 | 74.00 | |
| Profit of the financial year | 20.14 | 27.19 | 27.00 | -5.00 |
| Shareholders equity total | 60.14 | 87.32 | 114.00 | 109.00 |
| Non-current loans from credit institutions | 1 548.61 | 1 492.80 | 1 437.00 | 1 381.00 |
| Non-current liabilities total | 1 548.61 | 1 492.80 | 1 437.00 | 1 381.00 |
| Current loans from credit institutions | 56.81 | 56.80 | 57.00 | 57.00 |
| Current trade creditors | 15.00 | 20.50 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 9.06 | 14.12 | 13.00 | 4.00 |
| Other non-interest bearing current liabilities | 456.91 | 443.60 | 462.00 | 519.00 |
| Current liabilities total | 537.79 | 535.02 | 542.00 | 591.00 |
| Balance sheet total (liabilities) | 2 146.54 | 2 115.14 | 2 093.00 | 2 081.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.