R.R. Holding, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43752863
Jyllandsgade 148 A, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 179.45 | 1 425.81 | 407.70 |
| External services | -7.75 | -6.48 | -14.97 |
| Gross profit | 1 171.70 | 1 419.33 | 392.74 |
| EBIT | 1 171.70 | 1 419.33 | 392.74 |
| Other financial income | 222.79 | 85.76 | |
| Other financial expenses | -0.89 | -27.09 | -67.38 |
| Pre-tax profit | 1 170.81 | 1 615.03 | 411.12 |
| Income taxes | 1.09 | -41.61 | -1.51 |
| Net earnings | 1 171.91 | 1 573.42 | 409.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 701.86 | 2 127.67 | 1 035.37 |
| Investments total | 3 701.86 | 2 127.67 | 1 035.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 147.21 | 552.99 | 118.72 |
| Short term receivables total | 147.21 | 552.99 | 118.72 |
| Other current investments | 1 774.29 | 1 806.93 | |
| Cash and bank deposits | 1 348.51 | 2 074.85 | |
| Cash and cash equivalents | 3 122.80 | 3 881.78 | |
| Balance sheet total (assets) | 3 849.07 | 5 803.46 | 5 035.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | 600.00 | 67.50 |
| Retained earnings | 1 582.40 | 2 154.31 | 3 660.23 |
| Profit of the financial year | 1 171.91 | 1 573.42 | 409.60 |
| Shareholders equity total | 3 694.31 | 4 367.73 | 4 177.33 |
| Non-current deferred tax liabilities | 97.12 | 447.39 | 80.91 |
| Non-current liabilities total | 97.12 | 447.39 | 80.91 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 53.64 | 886.47 | 772.72 |
| Short-term deferred tax liabilities | 97.12 | ||
| Other non-interest bearing current liabilities | 0.75 | 0.91 | |
| Current liabilities total | 57.64 | 988.34 | 777.63 |
| Balance sheet total (liabilities) | 3 849.07 | 5 803.46 | 5 035.87 |
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