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Ny RLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44017709
Hamisgårdvej 5 L, Hammelev 6500 Vojens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -13.88 | -15.95 |
| EBIT | -10.00 | -13.88 | -15.95 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.39 | -51.53 | -77.31 |
| Income from other inv. held as non-curr. assets | 1 172.69 | 15 224.99 | |
| Pre-tax profit | -10.39 | 1 107.32 | 15 131.73 |
| Net earnings | -10.39 | 1 107.32 | 15 131.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 116.25 | 2 288.94 | 17 513.93 |
| Long term receivables total | 116.25 | 2 288.94 | 17 513.93 |
| Inventories total | |||
| Current other receivables | 1.15 | 1.15 | 1.15 |
| Short term receivables total | 1.15 | 1.15 | 1.15 |
| Balance sheet total (assets) | 117.40 | 2 290.08 | 17 515.08 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||
| Retained earnings | 77.40 | 67.01 | 1 015.52 |
| Profit of the financial year | -10.39 | 1 107.32 | 15 131.73 |
| Shareholders equity total | 107.01 | 1 214.32 | 16 346.06 |
| Non-current loans from credit institutions | 650.00 | 945.41 | |
| Non-current liabilities total | 650.00 | 945.41 | |
| Current loans from credit institutions | 0.39 | 369.75 | 100.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 46.01 | 113.61 | |
| Current liabilities total | 10.39 | 425.76 | 223.61 |
| Balance sheet total (liabilities) | 117.40 | 2 290.08 | 17 515.08 |
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