RR HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27009417
Svanevej 15 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.02 | ||||
| External services | -8.59 | ||||
| Gross profit | 106.43 | -9.94 | -13.40 | -6.25 | -7.65 |
| EBIT | 106.43 | -9.94 | -13.40 | -6.25 | -7.65 |
| Other financial income | 5.20 | 5.25 | 2.95 | 0.13 | |
| Other financial expenses | -10.69 | -10.86 | -0.01 | -0.69 | |
| Net income from associates (fin.) | - 222.94 | 2.98 | 48.51 | 3.67 | |
| Pre-tax profit | 95.74 | - 238.54 | -5.17 | 45.20 | -4.54 |
| Net earnings | 95.74 | - 238.54 | -5.17 | 45.20 | -4.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.57 | 192.63 | 195.61 | 244.12 | 137.79 |
| Investments total | 415.57 | 192.63 | 195.61 | 244.12 | 137.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.14 | ||||
| Current owed by particip. interest comp. | 140.06 | 135.82 | |||
| Short term receivables total | 140.06 | 135.82 | 131.14 | ||
| Other current investments | 0.07 | 0.10 | 0.11 | ||
| Cash and bank deposits | 0.89 | 0.39 | 5.42 | 4.41 | 12.44 |
| Cash and cash equivalents | 0.96 | 0.39 | 5.42 | 4.50 | 12.55 |
| Balance sheet total (assets) | 556.60 | 328.84 | 332.17 | 248.63 | 150.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35.43 | ||||
| Retained earnings | - 798.35 | - 667.17 | - 905.71 | - 910.88 | - 865.67 |
| Profit of the financial year | 95.74 | - 238.54 | -5.17 | 45.20 | -4.54 |
| Shareholders equity total | - 542.17 | - 780.71 | - 785.88 | - 740.68 | - 745.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | ||
| Current owed to participating | 1 078.63 | 1 089.41 | 964.41 | 864.41 | |
| Other non-interest bearing current liabilities | 20.14 | 20.14 | 1 113.05 | 18.64 | 24.89 |
| Current liabilities total | 1 098.77 | 1 109.55 | 1 118.05 | 989.30 | 895.55 |
| Balance sheet total (liabilities) | 556.60 | 328.84 | 332.17 | 248.63 | 150.34 |
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