RR 2022 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43292757
Møllemosevænget 5, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.08 | 0.03 | |
| Other financial expenses | -1.94 | -5.30 | -4.52 |
| Income from other inv. held as non-curr. assets | 87.78 | ||
| Pre-tax profit | -1.94 | 82.56 | -4.50 |
| Income taxes | -12.39 | 1.37 | |
| Net earnings | -1.94 | 70.17 | -3.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.15 | 250.00 | 250.00 |
| Long term receivables total | 250.15 | 250.00 | 250.00 |
| Inventories total | |||
| Current deferred tax assets | 1.15 | 0.99 | |
| Short term receivables total | 1.15 | 0.99 | |
| Cash and bank deposits | 2.65 | 5.86 | 5.88 |
| Cash and cash equivalents | 2.65 | 5.86 | 5.88 |
| Balance sheet total (assets) | 252.80 | 257.01 | 256.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.03 | -3.97 | 66.19 |
| Profit of the financial year | -1.94 | 70.17 | -3.13 |
| Shareholders equity total | 36.03 | 106.19 | 103.06 |
| Non-current advances received | 215.00 | 150.00 | 150.00 |
| Non-current liabilities total | 215.00 | 150.00 | 150.00 |
| Other non-interest bearing current liabilities | 1.78 | 0.81 | 3.81 |
| Current liabilities total | 1.78 | 0.81 | 3.81 |
| Balance sheet total (liabilities) | 252.80 | 257.01 | 256.87 |
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