RR HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 25099001
Havnegade 3 A, 5500 Middelfart
kr@kcrr.dk
tel: 20258522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.87 | -33.04 | -28.10 | -24.00 | -52.86 |
| Gross profit | -33.87 | -33.04 | -28.10 | -24.00 | -52.86 |
| EBIT | -33.87 | -33.04 | -28.10 | -24.00 | -52.86 |
| Other financial income | 209.62 | 466.05 | 168.78 | 88.47 | 64.85 |
| Other financial expenses | -12.87 | -9.41 | - 380.28 | -1 817.37 | |
| Net income from associates (fin.) | 399.39 | 853.42 | 2 953.02 | 416.13 | 119.75 |
| Pre-tax profit | 562.27 | 1 277.02 | 2 713.41 | -1 336.78 | 131.74 |
| Income taxes | -38.30 | -82.98 | 50.67 | 378.50 | -0.60 |
| Net earnings | 523.98 | 1 194.05 | 2 764.08 | - 958.28 | 131.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 668.63 | 4 522.05 | 7 475.07 | 7 391.20 | 7 510.95 |
| Investments total | 3 668.63 | 4 522.05 | 7 475.07 | 7 391.20 | 7 510.95 |
| Non-current other receivables | 2 301.79 | 1 862.33 | |||
| Long term receivables total | 2 301.79 | 1 862.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.09 | 1 210.16 | 1 456.26 | 2 010.24 | 2 159.42 |
| Current other receivables | 1 899.58 | 20.55 | |||
| Current deferred tax assets | 220.79 | 162.09 | 699.61 | 487.22 | 451.17 |
| Short term receivables total | 1 343.88 | 1 372.25 | 4 055.45 | 2 518.01 | 2 610.59 |
| Other current investments | 2 057.01 | 2 434.37 | |||
| Cash and bank deposits | 476.16 | 797.71 | 2 510.31 | 1 541.34 | 1 024.14 |
| Cash and cash equivalents | 2 533.17 | 3 232.08 | 2 510.31 | 1 541.34 | 1 024.14 |
| Balance sheet total (assets) | 9 847.47 | 10 988.71 | 14 040.83 | 11 450.55 | 11 145.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 500.00 | 135.00 |
| Other reserves | 2 568.63 | 3 422.05 | 6 375.07 | 6 791.20 | 6 910.96 |
| Retained earnings | 6 286.49 | 5 842.64 | 3 083.67 | 4 931.63 | 3 718.59 |
| Profit of the financial year | 523.98 | 1 194.05 | 2 764.08 | - 958.28 | 131.15 |
| Shareholders equity total | 9 658.09 | 10 739.14 | 13 388.83 | 11 430.55 | 11 061.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.22 | 23.22 | 82.47 | ||
| Short-term deferred tax liabilities | 146.16 | 206.35 | 549.53 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 84.00 |
| Current liabilities total | 189.38 | 249.57 | 652.00 | 20.00 | 84.00 |
| Balance sheet total (liabilities) | 9 847.47 | 10 988.71 | 14 040.83 | 11 450.55 | 11 145.69 |
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