RR Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43642383
Ramsøvejen 29, 4621 Gadstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.80 | -10.81 |
| Gross profit | -19.80 | -10.81 |
| EBIT | -19.80 | -10.81 |
| Other financial income | 8.98 | 8.39 |
| Other financial expenses | -9.12 | -8.57 |
| Net income from associates (fin.) | 26.28 | |
| Pre-tax profit | -19.94 | 15.29 |
| Net earnings | -19.94 | 15.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 46.28 |
| Investments total | 20.00 | 46.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 208.98 | 217.36 |
| Short term receivables total | 208.98 | 217.36 |
| Cash and bank deposits | 3.71 | 3.67 |
| Cash and cash equivalents | 3.71 | 3.67 |
| Balance sheet total (assets) | 232.69 | 267.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 26.28 | |
| Retained earnings | -46.21 | |
| Profit of the financial year | -19.94 | 15.29 |
| Shareholders equity total | 20.06 | 35.35 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 6.50 |
| Current owed to participating | 209.12 | 225.46 |
| Current liabilities total | 212.62 | 231.96 |
| Balance sheet total (liabilities) | 232.69 | 267.31 |
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