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R.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41020555
Kastanjealle 1, 8700 Horsens
privat@laserremoval.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -10.00 | -12.59 | -13.79 | -14.52 |
| EBIT | -7.88 | -10.00 | -12.59 | -13.79 | -14.52 |
| Other financial income | 6.54 | 6.73 | 21.45 | 19.76 | 12.89 |
| Other financial expenses | -0.62 | -2.90 | -12.63 | -8.13 | -5.90 |
| Net income from associates (fin.) | -67.53 | 15.06 | 134.99 | 215.83 | 329.86 |
| Pre-tax profit | -69.49 | 8.89 | 131.23 | 213.67 | 322.33 |
| Income taxes | 2.31 | 0.70 | 1.06 | ||
| Net earnings | -69.49 | 8.89 | 133.53 | 214.37 | 323.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.47 | 140.46 | 356.29 | 586.15 | |
| Participating interests | 57.50 | ||||
| Investments total | 57.50 | 5.47 | 140.46 | 356.29 | 586.15 |
| Non-curr. owed by group member comp. | 165.30 | 222.29 | 337.23 | 207.83 | 128.27 |
| Long term receivables total | 165.30 | 222.29 | 337.23 | 207.83 | 128.27 |
| Inventories total | |||||
| Current other receivables | 53.70 | ||||
| Current deferred tax assets | 17.64 | 13.43 | 9.62 | ||
| Short term receivables total | 17.64 | 13.43 | 63.31 | ||
| Cash and bank deposits | 0.04 | 16.87 | 22.04 | 10.03 | 17.26 |
| Cash and cash equivalents | 0.04 | 16.87 | 22.04 | 10.03 | 17.26 |
| Balance sheet total (assets) | 222.84 | 244.63 | 517.37 | 587.58 | 794.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 125.00 | 118.00 | |||
| Other reserves | 112.46 | 328.29 | 358.15 | ||
| Retained earnings | 170.23 | 100.74 | -2.83 | - 210.13 | - 143.61 |
| Profit of the financial year | -69.49 | 8.89 | 133.53 | 214.37 | 323.39 |
| Shareholders equity total | 142.74 | 151.63 | 285.16 | 499.53 | 697.92 |
| 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 | 7.40 | 11.81 | 12.22 |
| Short-term deferred tax liabilities | 16.51 | 12.73 | 8.54 | ||
| Other non-interest bearing current liabilities | 15.57 | 15.57 | 15.57 | 15.54 | 75.15 |
| Accruals and deferred income | 1.16 | ||||
| Current liabilities total | 21.07 | 21.07 | 39.48 | 40.07 | 97.07 |
| Balance sheet total (liabilities) | 222.84 | 244.63 | 517.37 | 587.58 | 794.99 |
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