RR GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391908
Rugårdsvej 5, 5000 Odense C
rrgroupholding@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.22 | 467.68 | 240.38 | 187.46 | -49.88 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -66.30 | -78.10 | -83.85 | -87.96 | -66.60 |
| EBIT | 168.92 | 350.58 | 156.54 | 99.50 | - 116.48 |
| Other financial income | 17.05 | 57.23 | 259.06 | ||
| Other financial expenses | -7.61 | -59.37 | - 279.53 | -10.82 | -13.08 |
| Net income from associates (fin.) | -80.00 | -50.00 | - 118.81 | - 189.34 | |
| Pre-tax profit | 161.31 | 228.26 | - 115.76 | 228.92 | - 318.90 |
| Income taxes | -15.23 | -99.36 | -52.41 | -62.21 | 23.79 |
| Net earnings | 146.08 | 128.90 | - 168.17 | 166.72 | - 295.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.56 | 150.63 | 162.12 | 164.05 | 97.45 |
| Tangible assets total | 147.56 | 150.63 | 162.12 | 164.05 | 97.45 |
| Holdings in group member companies | 180.00 | 50.00 | 40.00 | 543.19 | 353.85 |
| Investments total | 180.00 | 50.00 | 40.00 | 543.19 | 353.85 |
| Long term receivables total | |||||
| Finished products/goods | 4.63 | ||||
| Inventories total | 4.63 | ||||
| Current trade debtors | 244.51 | 68.91 | 8.27 | 8.27 | |
| Current amounts owed by group member comp. | 356.50 | 451.65 | 176.93 | ||
| Current other receivables | 1.10 | 24.49 | |||
| Current deferred tax assets | 3.42 | 56.57 | 147.53 | 310.47 | |
| Short term receivables total | 359.92 | 697.25 | 302.41 | 155.80 | 343.24 |
| Cash and bank deposits | 5.79 | 0.33 | 191.59 | 122.69 | 1 029.26 |
| Cash and cash equivalents | 5.79 | 0.33 | 191.59 | 122.69 | 1 029.26 |
| Balance sheet total (assets) | 693.27 | 902.84 | 696.13 | 985.72 | 1 823.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 64.64 | 210.72 | 339.62 | 171.45 | 338.16 |
| Profit of the financial year | 146.08 | 128.90 | - 168.17 | 166.72 | - 295.11 |
| Shareholders equity total | 340.72 | 469.62 | 301.45 | 468.16 | 173.05 |
| Provisions | 3.93 | ||||
| Non-current deferred tax liabilities | 37.93 | 118.32 | 111.64 | ||
| Non-current liabilities total | 37.93 | 118.32 | 111.64 | ||
| Current trade creditors | 4.00 | 10.00 | 8.00 | 9.00 | 27.64 |
| Current owed to participating | 298.40 | 162.21 | 169.25 | 224.79 | 228.82 |
| Current owed to group member | 58.23 | 1 085.21 | |||
| Short-term deferred tax liabilities | 91.62 | 74.98 | 72.77 | 197.43 | |
| Other non-interest bearing current liabilities | 50.15 | 165.47 | 46.28 | 92.67 | |
| Current liabilities total | 352.55 | 429.29 | 356.75 | 399.24 | 1 539.11 |
| Balance sheet total (liabilities) | 693.27 | 902.84 | 696.13 | 985.72 | 1 823.80 |
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