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RR GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391908
Rugårdsvej 5, 5000 Odense C
rrgroupholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.38 | 187.46 | -49.88 | -22.44 | -82.66 |
| Total depreciation | -83.85 | -87.96 | -66.60 | -68.78 | - 387.15 |
| EBIT | 156.54 | 99.50 | - 116.48 | -91.22 | - 469.81 |
| Other financial income | 57.23 | 259.06 | |||
| Other financial expenses | - 279.53 | -10.82 | -13.08 | -6.97 | -20.69 |
| Net income from associates (fin.) | -50.00 | - 118.81 | - 189.34 | 475.37 | 47.96 |
| Pre-tax profit | - 115.76 | 228.92 | - 318.90 | 377.18 | - 442.54 |
| Income taxes | -52.41 | -62.21 | 23.79 | 16.22 | 14.32 |
| Net earnings | - 168.17 | 166.72 | - 295.11 | 393.40 | - 428.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.12 | 164.05 | 97.45 | 235.84 | 143.49 |
| Tangible assets total | 162.12 | 164.05 | 97.45 | 235.84 | 143.49 |
| Holdings in group member companies | 40.00 | 543.19 | 353.85 | 329.21 | 367.18 |
| Investments total | 40.00 | 543.19 | 353.85 | 329.21 | 367.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.91 | 8.27 | 8.27 | 8.27 | |
| Current amounts owed by group member comp. | 176.93 | 383.82 | 189.77 | ||
| Current other receivables | 24.49 | 82.41 | 54.97 | ||
| Current deferred tax assets | 56.57 | 147.53 | 310.47 | 288.41 | 121.53 |
| Short term receivables total | 302.41 | 155.80 | 343.24 | 762.92 | 366.27 |
| Cash and bank deposits | 191.59 | 122.69 | 1 029.26 | 400.01 | 1.00 |
| Cash and cash equivalents | 191.59 | 122.69 | 1 029.26 | 400.01 | 1.00 |
| Balance sheet total (assets) | 696.13 | 985.72 | 1 823.80 | 1 727.98 | 877.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 339.62 | 171.45 | 338.16 | 43.05 | 436.45 |
| Profit of the financial year | - 168.17 | 166.72 | - 295.11 | 393.40 | - 428.22 |
| Shareholders equity total | 301.45 | 468.16 | 173.05 | 566.45 | 138.23 |
| Non-current deferred tax liabilities | 37.93 | 118.32 | 111.64 | ||
| Non-current liabilities total | 37.93 | 118.32 | 111.64 | ||
| Advances received | 41.25 | ||||
| Current trade creditors | 8.00 | 9.00 | 27.64 | 10.00 | 26.25 |
| Current owed to participating | 169.25 | 224.79 | 228.82 | 228.82 | 265.69 |
| Current owed to group member | 58.23 | 1 085.21 | 522.50 | 344.88 | |
| Short-term deferred tax liabilities | 74.98 | 72.77 | 197.43 | 229.40 | 64.99 |
| Other non-interest bearing current liabilities | 46.28 | 92.67 | 129.56 | 37.90 | |
| Current liabilities total | 356.75 | 399.24 | 1 539.11 | 1 161.53 | 739.71 |
| Balance sheet total (liabilities) | 696.13 | 985.72 | 1 823.80 | 1 727.98 | 877.94 |
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