R&R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981430
Bryggervangen 26, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.42 | -12.02 | -13.13 | -31.29 | -17.20 |
| Gross profit | -10.42 | -12.02 | -13.13 | -31.29 | -17.20 |
| EBIT | -10.42 | -12.02 | -13.13 | -31.29 | -17.20 |
| Other financial income | 50.90 | 255.01 | 97.85 | 132.13 | 260.97 |
| Other financial expenses | -0.10 | -0.18 | - 251.95 | -0.28 | -0.66 |
| Net income from associates (fin.) | 251.22 | 190.04 | 393.89 | 403.41 | 283.25 |
| Pre-tax profit | 291.61 | 432.85 | 226.67 | 503.97 | 526.36 |
| Income taxes | -8.89 | -53.42 | -0.11 | -0.22 | -38.90 |
| Net earnings | 282.72 | 379.44 | 226.56 | 503.75 | 487.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 429.81 | 1 379.86 | 1 573.74 | 1 697.15 | 1 700.41 |
| Investments total | 1 429.81 | 1 379.86 | 1 573.74 | 1 697.15 | 1 700.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.91 | ||||
| Current deferred tax assets | 21.22 | 27.79 | |||
| Short term receivables total | 8.91 | 21.22 | 27.79 | ||
| Other current investments | 847.99 | 1 250.73 | 1 068.23 | 1 476.24 | 2 092.42 |
| Cash and bank deposits | 16.72 | 22.74 | 149.96 | 115.72 | 35.26 |
| Cash and cash equivalents | 864.71 | 1 273.47 | 1 218.18 | 1 591.95 | 2 127.68 |
| Balance sheet total (assets) | 2 294.52 | 2 662.24 | 2 813.14 | 3 316.90 | 3 828.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 22.50 | 9.58 | 200.00 | |
| Other reserves | 1 221.81 | 1 171.86 | 1 356.17 | 1 489.15 | 1 492.41 |
| Retained earnings | 604.45 | 914.63 | 1 090.59 | 1 193.74 | 1 494.24 |
| Profit of the financial year | 282.72 | 379.44 | 226.56 | 503.75 | 487.46 |
| Shareholders equity total | 2 283.98 | 2 613.42 | 2 807.89 | 3 311.65 | 3 799.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | 43.57 | 23.73 | ||
| Other non-interest bearing current liabilities | 10.30 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current liabilities total | 10.54 | 48.82 | 5.25 | 5.25 | 28.98 |
| Balance sheet total (liabilities) | 2 294.52 | 2 662.24 | 2 813.14 | 3 316.90 | 3 828.09 |
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