R.R. Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43752863
Jyllandsgade 148 A, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales1 179.451 425.81
External services-7.75-6.48
Gross profit1 171.701 419.33
EBIT1 171.701 419.33
Other financial income222.79
Other financial expenses-0.89-27.09
Pre-tax profit1 170.811 615.03
Income taxes1.09-41.61
Net earnings1 171.911 573.42

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 701.862 127.67
Investments total3 701.862 127.67
Long term receivables total
Inventories total
Current deferred tax assets147.21552.99
Short term receivables total147.21552.99
Other current investments1 774.29
Cash and bank deposits1 348.51
Cash and cash equivalents3 122.80
Balance sheet total (assets)3 849.075 803.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased900.00600.00
Retained earnings1 582.402 154.31
Profit of the financial year1 171.911 573.42
Shareholders equity total3 694.314 367.73
Non-current deferred tax liabilities97.12447.39
Non-current liabilities total97.12447.39
Current trade creditors4.004.00
Current owed to group member53.64886.47
Short-term deferred tax liabilities97.12
Other non-interest bearing current liabilities0.75
Current liabilities total57.64988.34
Balance sheet total (liabilities)3 849.075 803.46
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