R.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41020555
Kastanjealle 1, 8700 Horsens
privat@laserremoval.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -7.88 | -10.00 | -12.59 | -13.79 |
| EBIT | -5.50 | -7.88 | -10.00 | -12.59 | -13.79 |
| Other financial income | 7.18 | 6.54 | 6.73 | 21.45 | 19.76 |
| Other financial expenses | -0.14 | -0.62 | -2.90 | -12.63 | -8.13 |
| Net income from associates (fin.) | 225.54 | -67.53 | 15.06 | 134.99 | 215.83 |
| Pre-tax profit | 227.07 | -69.49 | 8.89 | 131.23 | 213.67 |
| Income taxes | -0.34 | 2.31 | 0.70 | ||
| Net earnings | 226.73 | -69.49 | 8.89 | 133.53 | 214.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.53 | 5.47 | 140.46 | 356.29 | |
| Participating interests | 57.50 | ||||
| Investments total | 67.53 | 57.50 | 5.47 | 140.46 | 356.29 |
| Non-curr. owed by group member comp. | 174.60 | 165.30 | 222.29 | 337.23 | 207.83 |
| Long term receivables total | 174.60 | 165.30 | 222.29 | 337.23 | 207.83 |
| Inventories total | |||||
| Current deferred tax assets | 17.64 | 13.43 | |||
| Short term receivables total | 17.64 | 13.43 | |||
| Cash and bank deposits | 32.43 | 0.04 | 16.87 | 22.04 | 10.03 |
| Cash and cash equivalents | 32.43 | 0.04 | 16.87 | 22.04 | 10.03 |
| Balance sheet total (assets) | 274.57 | 222.84 | 244.63 | 517.37 | 587.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 56.50 | 125.00 | |||
| Other reserves | 39.54 | 112.46 | 328.29 | ||
| Retained earnings | -96.03 | 170.23 | 100.74 | -2.83 | - 210.13 |
| Profit of the financial year | 226.73 | -69.49 | 8.89 | 133.53 | 214.37 |
| Shareholders equity total | 268.74 | 142.74 | 151.63 | 285.16 | 499.53 |
| Non-current owed to group member | 59.03 | 71.93 | 192.73 | 47.98 | |
| Non-current liabilities total | 59.03 | 71.93 | 192.73 | 47.98 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 7.40 | 11.81 |
| Short-term deferred tax liabilities | 0.34 | 16.51 | 12.73 | ||
| Other non-interest bearing current liabilities | 15.57 | 15.57 | 15.57 | 15.54 | |
| Current liabilities total | 5.84 | 21.07 | 21.07 | 39.48 | 40.07 |
| Balance sheet total (liabilities) | 274.57 | 222.84 | 244.63 | 517.37 | 587.58 |
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