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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | -2.61 | -6.49 | -5.72 | -4.50 |
| EBIT | -1.71 | -2.61 | -6.49 | -5.72 | -4.50 |
| Other financial income | 29.63 | 11.80 | 48.36 | 81.21 | 133.77 |
| Other financial expenses | -1.75 | -56.58 | -1.16 | - 105.27 | |
| Net income from associates (fin.) | 74.74 | 130.87 | 180.68 | 53.50 | 134.66 |
| Pre-tax profit | 100.91 | 83.48 | 222.56 | 127.82 | 158.66 |
| Income taxes | -3.04 | 3.17 | -13.97 | -5.35 | |
| Net earnings | 97.87 | 86.65 | 222.56 | 113.85 | 153.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.74 | 300.87 | 250.68 | 123.50 | 204.66 |
| Investments total | 244.74 | 300.87 | 250.68 | 123.50 | 204.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 163.73 | 311.43 | 532.32 | 713.66 | 540.86 |
| Cash and bank deposits | 195.34 | 16.81 | 11.77 | 28.60 | 11.93 |
| Cash and cash equivalents | 359.07 | 328.25 | 544.09 | 742.26 | 552.79 |
| Balance sheet total (assets) | 603.81 | 629.12 | 794.78 | 865.75 | 757.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 267.50 | 79.40 |
| Retained earnings | 383.64 | 422.62 | 448.27 | 403.33 | 437.77 |
| Profit of the financial year | 97.87 | 86.65 | 222.56 | 113.85 | 153.31 |
| Shareholders equity total | 588.72 | 618.17 | 781.83 | 834.67 | 720.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.75 | 9.95 | 9.95 | 12.95 | 12.95 |
| Short-term deferred tax liabilities | 3.17 | 15.13 | 5.70 | ||
| Other non-interest bearing current liabilities | 1.18 | 1.00 | 3.00 | 3.00 | 18.31 |
| Current liabilities total | 15.10 | 10.95 | 12.95 | 31.08 | 36.96 |
| Balance sheet total (liabilities) | 603.81 | 629.12 | 794.78 | 865.75 | 757.45 |
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