R. R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40933212
Klostergade 56 B, 8000 Aarhus C
rasmusroubachjensing97@gmail.com
tel: 31450914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.43 | -19.01 | -3.00 | -6.65 |
| EBIT | -5.43 | -19.01 | -3.00 | -6.65 |
| Other financial income | 36.04 | |||
| Other financial expenses | -2.64 | -1.41 | -11.55 | -22.05 |
| Net income from associates (fin.) | - 264.00 | 68.00 | - 438.65 | |
| Pre-tax profit | - 272.07 | 47.58 | -14.55 | - 431.31 |
| Net earnings | - 272.07 | 47.58 | -14.55 | - 431.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 057.00 | 1 057.00 | 521.80 | |
| Investments total | 1 057.00 | 1 057.00 | 521.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 157.04 | |||
| Short term receivables total | 157.04 | |||
| Cash and bank deposits | 38.95 | 6.87 | 2.45 | 2.53 |
| Cash and cash equivalents | 38.95 | 6.87 | 2.45 | 2.53 |
| Balance sheet total (assets) | 38.95 | 1 063.87 | 1 059.45 | 681.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 272.07 | - 224.49 | - 239.04 | |
| Profit of the financial year | - 272.07 | 47.58 | -14.55 | - 431.31 |
| Shareholders equity total | - 232.07 | - 184.49 | - 199.04 | - 630.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 68.64 | 65.98 | 65.98 | 85.54 |
| Current owed to group member | 198.00 | 165.00 | 165.00 | 183.33 |
| Other non-interest bearing current liabilities | 1 013.00 | 1 023.13 | 1 038.46 | |
| Current liabilities total | 271.01 | 1 248.36 | 1 258.49 | 1 311.72 |
| Balance sheet total (liabilities) | 38.95 | 1 063.87 | 1 059.45 | 681.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.