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RR9 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42201944
Uglevang 34, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -6.25 | -58.76 | -90.52 |
| Total depreciation | -11.67 | |||
| EBIT | -3.00 | -6.25 | -58.76 | - 102.19 |
| Other financial income | 4.00 | 9.87 | ||
| Net income from associates (fin.) | 1 089.44 | |||
| Pre-tax profit | -3.00 | -6.25 | 1 034.69 | -92.33 |
| Net earnings | -3.00 | -6.25 | 1 034.69 | -92.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.38 | 42.20 | ||
| Tangible assets total | 59.38 | 42.20 | ||
| Holdings in group member companies | 13.22 | |||
| Participating interests | 386.95 | 386.95 | ||
| Investments total | 386.95 | 386.95 | 13.22 | |
| Long term receivables total | ||||
| Raw materials and consumables | 41.55 | 7.83 | ||
| Inventories total | 41.55 | 7.83 | ||
| Current other receivables | 41.00 | 51.00 | ||
| Short term receivables total | 41.00 | 51.00 | ||
| Cash and bank deposits | 1 268.50 | 1 012.08 | ||
| Cash and cash equivalents | 1 268.50 | 1 012.08 | ||
| Balance sheet total (assets) | 386.95 | 386.95 | 1 423.64 | 1 113.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 346.95 | 346.95 | 346.95 | |
| Shares repurchased | 135.00 | |||
| Retained earnings | -3.00 | -9.25 | 1 025.44 | |
| Profit of the financial year | -3.00 | -6.25 | 1 034.69 | -92.33 |
| Shareholders equity total | 383.95 | 377.70 | 1 412.39 | 1 108.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 11.25 | 5.00 |
| Current owed to participating | 6.25 | |||
| Current liabilities total | 3.00 | 9.25 | 11.25 | 5.00 |
| Balance sheet total (liabilities) | 386.95 | 386.95 | 1 423.64 | 1 113.11 |
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