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RR Nord ApS — Credit Rating and Financial Key Figures
CVR number: 20402695
Milnersvej 39 C, 3400 Hillerød
tel: 48207400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.55 | -2.51 | -2.50 | -2.50 | 5.00 |
| EBIT | -2.55 | -2.51 | -2.50 | -2.50 | 5.00 |
| Other financial income | 0.52 | 0.63 | |||
| Other financial expenses | -3.94 | -1.68 | |||
| Income from other inv. held as non-curr. assets | 196.76 | ||||
| Pre-tax profit | 190.27 | -4.18 | -1.98 | -1.87 | 5.00 |
| Net earnings | 190.27 | -4.18 | -1.98 | -1.87 | 5.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | |||
| Short term receivables total | 25.00 | 25.00 | |||
| Cash and bank deposits | 298.39 | 143.38 | 141.40 | 139.43 | 132.50 |
| Cash and cash equivalents | 298.39 | 143.38 | 141.40 | 139.43 | 132.50 |
| Balance sheet total (assets) | 298.39 | 293.38 | 291.40 | 314.43 | 307.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 |
| Retained earnings | - 176.31 | 13.96 | 9.78 | 7.79 | 5.92 |
| Profit of the financial year | 190.27 | -4.18 | -1.98 | -1.87 | 5.00 |
| Shareholders equity total | 69.01 | 64.83 | 62.84 | 60.98 | 65.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 226.88 | 226.05 | 226.05 | 250.96 | 239.02 |
| Current liabilities total | 229.38 | 228.55 | 228.55 | 253.46 | 241.52 |
| Balance sheet total (liabilities) | 298.39 | 293.38 | 291.40 | 314.43 | 307.50 |
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