R. R. Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42242624
Klostergade 56 B, 8000 Aarhus C
rasmusjensing.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -6.75 | -7.00 | -6.00 |
| EBIT | -11.92 | -6.75 | -7.00 | -6.00 |
| Other financial expenses | -0.00 | -9.14 | -12.36 | |
| Net income from associates (fin.) | 50.33 | 243.36 | - 534.72 | 12.00 |
| Pre-tax profit | 38.41 | 236.61 | - 550.86 | -6.36 |
| Income taxes | 1.38 | 0.59 | ||
| Net earnings | 39.79 | 237.20 | - 550.86 | -6.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 86.33 | 329.69 | ||
| Participating interests | 12.00 | |||
| Investments total | 86.33 | 329.69 | 12.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.40 | |||
| Current deferred tax assets | 25.01 | 157.44 | 10.00 | 44.00 |
| Short term receivables total | 25.01 | 175.83 | 10.00 | 44.00 |
| Cash and bank deposits | 6.30 | |||
| Cash and cash equivalents | 6.30 | |||
| Balance sheet total (assets) | 111.35 | 505.53 | 10.00 | 62.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.79 | 276.98 | ||
| Retained earnings | -39.79 | - 237.20 | 276.98 | - 273.88 |
| Profit of the financial year | 39.79 | 237.20 | - 550.86 | -6.36 |
| Shareholders equity total | 79.79 | 316.98 | - 233.88 | - 240.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.25 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.67 | 1.67 | 1.67 | 1.67 |
| Short-term deferred tax liabilities | 23.64 | 155.95 | ||
| Other non-interest bearing current liabilities | 24.67 | 235.71 | 294.62 | |
| Current liabilities total | 31.56 | 188.54 | 243.88 | 302.54 |
| Balance sheet total (liabilities) | 111.35 | 505.53 | 10.00 | 62.30 |
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