RR Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41271973
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.50 | -10.85 | -7.06 | -15.88 |
| Gross profit | -12.50 | -10.85 | -7.06 | -15.88 |
| EBIT | -12.50 | -10.85 | -7.06 | -15.88 |
| Other financial income | 0.02 | 0.06 | 0.00 | |
| Other financial expenses | -5.47 | -5.91 | -2.10 | -4.31 |
| Net income from associates (fin.) | 24.74 | 14.42 | 6.37 | -48.55 |
| Pre-tax profit | 6.79 | -2.27 | -2.79 | -68.73 |
| Net earnings | 6.79 | -2.27 | -2.79 | -68.73 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 36.74 | 51.16 | 57.54 | 8.98 |
| Investments total | 36.74 | 51.16 | 57.54 | 8.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 9.02 | |||
| Cash and bank deposits | 8.53 | 11.19 | 2.63 | 1.13 |
| Cash and cash equivalents | 17.55 | 11.19 | 2.63 | 1.13 |
| Balance sheet total (assets) | 54.29 | 62.35 | 60.16 | 10.11 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.74 | 39.16 | 45.54 | |
| Retained earnings | -24.74 | -32.38 | -41.02 | 1.72 |
| Profit of the financial year | 6.79 | -2.27 | -2.79 | -68.73 |
| Shareholders equity total | 46.79 | 44.52 | 41.73 | -27.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.34 | 10.94 | 29.62 | |
| Current liabilities total | 7.50 | 17.84 | 18.44 | 37.12 |
| Balance sheet total (liabilities) | 54.29 | 62.35 | 60.16 | 10.11 |
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