RRDR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464330
Galaksen 73, 7100 Vejle
tel: 60905420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -8.07 | -10.84 | -13.99 | -32.33 |
| EBIT | -6.87 | -8.07 | -10.84 | -13.99 | -32.33 |
| Other financial income | 374.28 | 224.60 | 159.99 | 258.78 | 783.45 |
| Other financial expenses | -12.05 | -11.05 | - 513.40 | -3.28 | -12.53 |
| Net income from associates (fin.) | 457.42 | 499.63 | 511.88 | 505.07 | 685.06 |
| Pre-tax profit | 812.77 | 705.11 | 147.63 | 746.58 | 1 423.65 |
| Income taxes | -78.43 | -45.16 | 80.12 | -53.21 | - 165.39 |
| Net earnings | 734.34 | 659.95 | 227.75 | 693.37 | 1 258.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 507.42 | 549.63 | 610.88 | 604.95 | 866.24 |
| Investments total | 507.42 | 549.63 | 610.88 | 604.95 | 866.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.45 | ||||
| Current deferred tax assets | 131.36 | 178.73 | 190.32 | 156.94 | 196.88 |
| Short term receivables total | 134.81 | 178.73 | 190.32 | 156.94 | 196.88 |
| Other current investments | 1 954.21 | 2 484.45 | 2 356.38 | 3 071.01 | 4 610.02 |
| Cash and bank deposits | 36.39 | 37.76 | 44.83 | 42.57 | 35.52 |
| Cash and cash equivalents | 1 990.60 | 2 522.22 | 2 401.21 | 3 113.58 | 4 645.55 |
| Balance sheet total (assets) | 2 632.83 | 3 250.58 | 3 202.41 | 3 875.48 | 5 708.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 18.00 | 39.00 | ||
| Retained earnings | 1 310.70 | 2 027.04 | 2 647.99 | 2 875.74 | 3 569.10 |
| Profit of the financial year | 734.34 | 659.95 | 227.75 | 693.37 | 1 258.26 |
| Shareholders equity total | 2 180.04 | 2 754.99 | 2 964.74 | 3 619.10 | 4 877.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 429.67 | 489.09 | 230.17 | 248.87 | 561.75 |
| Short-term deferred tax liabilities | 18.05 | 255.56 | |||
| Other non-interest bearing current liabilities | 5.06 | 6.50 | 7.50 | 7.50 | 14.00 |
| Current liabilities total | 452.79 | 495.59 | 237.68 | 256.38 | 831.31 |
| Balance sheet total (liabilities) | 2 632.83 | 3 250.58 | 3 202.41 | 3 875.48 | 5 708.66 |
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