RRAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076925
Gyvelbakken 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -0.63 | -1.11 | -1.19 | |
| Gross profit | -2.00 | -0.63 | -1.11 | -1.19 | |
| EBIT | -2.00 | -0.63 | -1.11 | -1.19 | |
| Other financial expenses | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -2.02 | -0.01 | -40.66 | -1.13 | -1.21 |
| Net earnings | -2.02 | -0.01 | -40.66 | -1.13 | -1.21 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Participating interests | 30.00 | 30.00 | ||
| Investments total | 20.00 | 20.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Current owed by particip. interest comp. | 220.00 | 220.00 | ||
| Short term receivables total | 20.00 | 20.00 | 220.00 | 220.00 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 37.98 | 37.97 | -2.69 | -3.82 |
| Profit of the financial year | -2.02 | -0.01 | -40.66 | -1.13 | -1.21 |
| Shareholders equity total | 37.98 | 37.97 | -2.69 | -3.82 | -5.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.01 | 0.67 | 0.30 | |
| Other non-interest bearing current liabilities | 2.00 | 2.02 | 2.02 | 253.53 | 255.04 |
| Current liabilities total | 2.02 | 2.03 | 2.69 | 253.82 | 255.04 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 250.00 | 250.00 |
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