RR-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43312332
Masnedøvej 73 C, 4760 Vordingborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.87 | -3.35 | -3.25 |
| EBIT | -5.87 | -3.35 | -3.25 |
| Other financial expenses | -1.50 | ||
| Net income from associates (fin.) | -2.82 | 29.95 | 430.90 |
| Pre-tax profit | -8.69 | 26.60 | 426.15 |
| Net earnings | -8.69 | 26.60 | 426.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 17.18 | 47.13 | 518.76 |
| Investments total | 17.18 | 47.13 | 518.76 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.63 | 13.15 | 10.03 |
| Cash and cash equivalents | 16.63 | 13.15 | 10.03 |
| Balance sheet total (assets) | 33.81 | 60.29 | 528.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.13 | 458.04 | |
| Retained earnings | -35.82 | - 440.13 | |
| Profit of the financial year | -8.69 | 26.60 | 426.15 |
| Shareholders equity total | 31.31 | 57.91 | 484.06 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.38 | 2.50 |
| Other non-interest bearing current liabilities | 42.22 | ||
| Current liabilities total | 2.50 | 2.38 | 44.72 |
| Balance sheet total (liabilities) | 33.81 | 60.29 | 528.78 |
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