RR&H ApS — Credit Rating and Financial Key Figures
CVR number: 38123211
Ravnsbjerg Mark 10, Gjellerup 7400 Herning
oletilsted@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.19 | 14.99 | -17.13 | -0.92 | -5.91 |
| EBIT | 2.19 | 14.99 | -17.13 | -0.92 | -5.91 |
| Other financial income | 149.22 | 44.17 | 98.84 | 15.77 | 19.26 |
| Other financial expenses | -39.97 | - 216.55 | -21.49 | -49.01 | |
| Income from other inv. held as non-curr. assets | 30.12 | 10.47 | |||
| Pre-tax profit | 141.56 | - 146.92 | 60.22 | 14.86 | -35.65 |
| Income taxes | -31.23 | 32.32 | -13.25 | -3.26 | 7.83 |
| Net earnings | 110.33 | - 114.60 | 46.97 | 11.60 | -27.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 785.68 | 145.49 | |||
| Long term receivables total | 785.68 | 145.49 | |||
| Inventories total | |||||
| Current other receivables | 45.14 | 6.33 | 1.65 | ||
| Current deferred tax assets | 17.65 | 59.42 | 31.94 | 28.68 | 36.51 |
| Short term receivables total | 17.65 | 59.42 | 77.08 | 35.01 | 38.16 |
| Other current investments | 747.45 | 665.49 | 758.74 | ||
| Cash and bank deposits | 137.66 | 155.94 | 832.96 | 542.43 | 289.77 |
| Cash and cash equivalents | 885.10 | 821.43 | 832.96 | 542.43 | 1 048.51 |
| Balance sheet total (assets) | 1 688.43 | 1 026.35 | 910.05 | 577.44 | 1 086.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 115.00 | 100.00 |
| Retained earnings | 672.65 | 668.58 | 436.18 | 368.15 | 279.74 |
| Profit of the financial year | 110.33 | - 114.60 | 46.97 | 11.60 | -27.82 |
| Shareholders equity total | 879.48 | 708.38 | 640.95 | 534.74 | 391.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 808.96 | 317.97 | 269.10 | 42.70 | 694.75 |
| Current liabilities total | 808.96 | 317.97 | 269.10 | 42.70 | 694.75 |
| Balance sheet total (liabilities) | 1 688.43 | 1 026.35 | 910.05 | 577.44 | 1 086.67 |
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