RR Equestrian ApS — Credit Rating and Financial Key Figures

CVR number: 42975125
Fredericiavej 401, Skærup Skov 7100 Vejle
hova@hova-fine-foods.dk
tel: 75711730

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 114.13- 257.11
EBIT- 114.13- 257.11
Other financial income0.000.01
Other financial expenses-11.53-34.95
Pre-tax profit- 125.65- 292.05
Income taxes26.9261.93
Net earnings-98.73- 230.12

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks200.00625.00
Inventories total200.00625.00
Current other receivables1.01
Current deferred tax assets26.9261.93
Short term receivables total27.9361.93
Cash and bank deposits9.922.78
Cash and cash equivalents9.922.78
Balance sheet total (assets)237.85689.71

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings100.00231.27
Profit of the financial year-98.73- 230.12
Shareholders equity total41.2741.15
Non-current owed to group member193.39624.38
Non-current liabilities total193.39624.38
Current owed to participating0.190.19
Other non-interest bearing current liabilities3.0024.00
Current liabilities total3.1924.19
Balance sheet total (liabilities)237.85689.71
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