RR&H ApS — Credit Rating and Financial Key Figures
CVR number: 38123211
Ravnsbjerg Mark 10, Gjellerup 7400 Herning
oletilsted@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | 2.19 | 14.99 | -17.13 | -0.92 |
| EBIT | -5.31 | 2.19 | 14.99 | -17.13 | -0.92 |
| Other financial income | 54.48 | 149.22 | 44.17 | 98.84 | 15.77 |
| Other financial expenses | -43.13 | -39.97 | - 216.55 | -21.49 | |
| Income from other inv. held as non-curr. assets | 29.46 | 30.12 | 10.47 | ||
| Net income from associates (fin.) | 68.72 | ||||
| Pre-tax profit | 104.23 | 141.56 | - 146.92 | 60.22 | 14.86 |
| Income taxes | -7.83 | -31.23 | 32.32 | -13.25 | -3.26 |
| Net earnings | 96.40 | 110.33 | - 114.60 | 46.97 | 11.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 134.88 | 785.68 | 145.49 | ||
| Long term receivables total | 1 134.88 | 785.68 | 145.49 | ||
| Inventories total | |||||
| Current other receivables | 45.14 | 6.33 | |||
| Current deferred tax assets | 44.36 | 17.65 | 59.42 | 31.94 | 28.68 |
| Short term receivables total | 44.36 | 17.65 | 59.42 | 77.08 | 35.01 |
| Other current investments | 470.18 | 747.45 | 665.49 | ||
| Cash and bank deposits | 17.16 | 137.66 | 155.94 | 832.96 | 542.43 |
| Cash and cash equivalents | 487.33 | 885.10 | 821.43 | 832.96 | 542.43 |
| Balance sheet total (assets) | 1 666.57 | 1 688.43 | 1 026.35 | 910.05 | 577.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 56.50 | 114.40 | 117.80 | 115.00 |
| Retained earnings | 632.75 | 672.65 | 668.58 | 436.18 | 368.15 |
| Profit of the financial year | 96.40 | 110.33 | - 114.60 | 46.97 | 11.60 |
| Shareholders equity total | 879.74 | 879.48 | 708.38 | 640.95 | 534.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.75 | ||||
| Current owed to participating | 709.07 | 808.96 | 317.97 | 269.10 | 42.70 |
| Current liabilities total | 786.82 | 808.96 | 317.97 | 269.10 | 42.70 |
| Balance sheet total (liabilities) | 1 666.57 | 1 688.43 | 1 026.35 | 910.05 | 577.44 |
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