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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.13 | - 257.11 | - 101.81 |
| EBIT | - 114.13 | - 257.11 | - 101.81 |
| Other financial income | 0.00 | 0.01 | 0.02 |
| Other financial expenses | -11.53 | -34.95 | 1.34 |
| Pre-tax profit | - 125.65 | - 292.05 | - 100.45 |
| Income taxes | 26.92 | 61.93 | -61.93 |
| Net earnings | -98.73 | - 230.12 | - 162.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Other stocks | 200.00 | 625.00 | 625.00 |
| Inventories total | 200.00 | 625.00 | 625.00 |
| Prepayments and accrued income | 21.00 | ||
| Current other receivables | 1.01 | ||
| Current deferred tax assets | 26.92 | 61.93 | |
| Short term receivables total | 27.93 | 61.93 | 21.00 |
| Cash and bank deposits | 9.92 | 2.78 | 5.33 |
| Cash and cash equivalents | 9.92 | 2.78 | 5.33 |
| Balance sheet total (assets) | 237.85 | 689.71 | 651.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 231.27 | 1.15 |
| Profit of the financial year | -98.73 | - 230.12 | - 162.38 |
| Shareholders equity total | 41.27 | 41.15 | - 121.23 |
| Non-current owed to group member | 193.39 | 624.38 | 747.38 |
| Non-current liabilities total | 193.39 | 624.38 | 747.38 |
| Current owed to participating | 0.19 | 0.19 | 1.19 |
| Other non-interest bearing current liabilities | 3.00 | 24.00 | 24.00 |
| Current liabilities total | 3.19 | 24.19 | 25.19 |
| Balance sheet total (liabilities) | 237.85 | 689.71 | 651.33 |
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