K/S RR EJENDOMSINVESTERING — Credit Rating and Financial Key Figures
CVR number: 31177391
C.F. Richs Vej 84, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.02 | 102.83 | 118.67 | 48.73 | 134.84 |
| Total depreciation | -92.51 | -92.51 | -92.51 | -2 798.34 | |
| EBIT | -38.49 | 10.32 | 26.16 | -2 749.62 | 134.84 |
| Other financial income | 20.78 | 1.40 | 0.88 | ||
| Other financial expenses | - 100.63 | -97.89 | -71.36 | -90.81 | - 290.11 |
| Pre-tax profit | - 139.13 | -66.79 | -43.80 | -2 839.54 | - 155.27 |
| Net earnings | - 139.13 | -66.79 | -43.80 | -2 839.54 | - 155.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 183.36 | 4 090.85 | 3 998.34 | 1 200.00 |
| Tangible assets total | 4 183.36 | 4 090.85 | 3 998.34 | 1 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.12 | 4.12 | 4.12 | |
| Current other receivables | 958.81 | 966.04 | 961.54 | 20.37 |
| Short term receivables total | 962.93 | 970.16 | 965.66 | 20.37 |
| Balance sheet total (assets) | 5 146.29 | 5 061.01 | 4 964.00 | 1 220.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 1 072.35 | 1 072.35 |
| Retained earnings | -1 367.27 | -1 506.40 | -1 573.19 | -1 616.99 | -4 456.53 |
| Profit of the financial year | - 139.13 | -66.79 | -43.80 | -2 839.54 | - 155.27 |
| Shareholders equity total | 493.60 | 426.81 | 383.01 | -3 384.19 | -3 539.46 |
| Non-current loans from credit institutions | 3 739.98 | 3 717.50 | 3 709.43 | 3 047.81 | |
| Non-current liabilities total | 3 739.98 | 3 717.50 | 3 709.43 | 3 047.81 | |
| Current loans from credit institutions | 479.78 | 434.60 | 331.16 | 969.26 | 3 172.28 |
| Current trade creditors | 13.13 | 13.63 | 13.63 | 79.26 | 17.51 |
| Current owed to group member | 313.48 | 334.30 | 339.90 | 343.51 | 349.67 |
| Other non-interest bearing current liabilities | 106.33 | 134.18 | 165.38 | 164.71 | |
| Accruals and deferred income | 21.50 | ||||
| Current liabilities total | 912.71 | 916.70 | 871.57 | 1 556.74 | 3 539.46 |
| Balance sheet total (liabilities) | 5 146.29 | 5 061.01 | 4 964.00 | 1 220.37 |
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