RR88 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42737917
Søndergade 4, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 394.80 | 149.65 | 63.34 |
| EBIT | 394.80 | 149.65 | 63.34 |
| Other financial income | 0.33 | 0.74 | 6.86 |
| Other financial expenses | -6.09 | ||
| Pre-tax profit | 395.13 | 150.39 | 64.11 |
| Income taxes | -0.02 | -0.07 | -0.09 |
| Net earnings | 395.10 | 150.32 | 64.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 413.95 | 563.95 | 627.64 |
| Investments total | 413.95 | 563.95 | 627.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 18.44 | 19.18 | 276.03 |
| Short term receivables total | 18.44 | 19.18 | 276.03 |
| Cash and bank deposits | 2.74 | 2.36 | 1.95 |
| Cash and cash equivalents | 2.74 | 2.36 | 1.95 |
| Balance sheet total (assets) | 435.13 | 585.49 | 905.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 394.95 | 544.95 | 608.64 |
| Retained earnings | - 394.95 | - 149.85 | -63.22 |
| Profit of the financial year | 395.10 | 150.32 | 64.02 |
| Shareholders equity total | 435.10 | 585.42 | 649.45 |
| Non-current liabilities total | |||
| Current owed to participating | 256.08 | ||
| Short-term deferred tax liabilities | 0.02 | 0.07 | 0.09 |
| Current liabilities total | 0.02 | 0.07 | 256.17 |
| Balance sheet total (liabilities) | 435.13 | 585.49 | 905.62 |
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