RRH 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463422
Horsbyggårdevej 1, Horsbyg 6230 Rødekro
runeheisel@hotmail.com
tel: 61392471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.24 | -1.71 | -2.61 | -6.49 |
| EBIT | -1.04 | -1.24 | -1.71 | -2.61 | -6.49 |
| Other financial income | 6.46 | 29.63 | 11.80 | 48.36 | |
| Other financial expenses | -0.02 | -0.07 | -1.75 | -56.58 | |
| Net income from associates (fin.) | 209.48 | 252.36 | 74.74 | 130.87 | 180.68 |
| Pre-tax profit | 208.42 | 257.51 | 100.91 | 83.48 | 222.56 |
| Income taxes | -3.04 | 3.17 | |||
| Net earnings | 208.42 | 257.51 | 97.87 | 86.65 | 222.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.78 | 422.36 | 244.74 | 300.87 | 250.68 |
| Investments total | 445.78 | 422.36 | 244.74 | 300.87 | 250.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 135.16 | 163.73 | 311.43 | 532.32 | |
| Cash and bank deposits | 2.11 | 1.74 | 195.34 | 16.81 | 11.77 |
| Cash and cash equivalents | 2.11 | 136.90 | 359.07 | 328.25 | 544.09 |
| Balance sheet total (assets) | 447.89 | 559.26 | 603.81 | 629.12 | 794.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 31.41 | 183.34 | 383.64 | 422.62 | 448.27 |
| Profit of the financial year | 208.42 | 257.51 | 97.87 | 86.65 | 222.56 |
| Shareholders equity total | 345.14 | 547.34 | 588.72 | 618.17 | 781.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.63 | 10.75 | 10.75 | 9.95 | 9.95 |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 1.13 | 1.17 | 1.18 | 1.00 | 3.00 |
| Current liabilities total | 102.75 | 11.92 | 15.10 | 10.95 | 12.95 |
| Balance sheet total (liabilities) | 447.89 | 559.26 | 603.81 | 629.12 | 794.78 |
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