RR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29210543
Lokeshøj 89, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 86.00 | ||||
| External services | -6.69 | -6.00 | -6.25 | -13.38 | -18.40 |
| Gross profit | -6.69 | -6.00 | -6.25 | 72.63 | -18.40 |
| EBIT | -6.69 | -6.00 | -6.25 | 72.63 | -18.40 |
| Other financial income | 0.12 | 0.58 | 0.46 | 0.17 | |
| Other financial expenses | -5.23 | -5.32 | -2.71 | -2.69 | -2.95 |
| Net income from associates (fin.) | 23.05 | 6.33 | -70.37 | 89.73 | |
| Pre-tax profit | 11.25 | -4.41 | -78.87 | 159.83 | -21.35 |
| Income taxes | 2.56 | ||||
| Net earnings | 13.81 | -4.41 | -78.87 | 159.83 | -21.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 474.31 | 480.64 | 410.27 | ||
| Investments total | 474.31 | 480.64 | 410.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.50 | 19.68 | ||
| Current other receivables | 6.03 | 6.03 | 6.03 | 2.14 | |
| Short term receivables total | 31.03 | 31.53 | 25.71 | 2.14 | |
| Cash and bank deposits | 18.29 | 5.68 | 5.71 | 415.01 | 316.28 |
| Cash and cash equivalents | 18.29 | 5.68 | 5.71 | 415.01 | 316.28 |
| Balance sheet total (assets) | 523.63 | 517.85 | 441.69 | 415.01 | 318.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 108.57 | 122.38 | 117.97 | 39.10 | 142.43 |
| Profit of the financial year | 13.81 | -4.41 | -78.87 | 159.83 | -21.35 |
| Shareholders equity total | 247.38 | 242.97 | 164.10 | 323.93 | 302.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.69 | 3.00 | 3.00 | 10.00 | 15.69 |
| Current owed to participating | 266.56 | 271.88 | |||
| Other non-interest bearing current liabilities | 274.59 | 81.08 | 0.15 | ||
| Current liabilities total | 276.25 | 274.88 | 277.59 | 91.08 | 15.84 |
| Balance sheet total (liabilities) | 523.63 | 517.85 | 441.69 | 415.01 | 318.42 |
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