RRH Struer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44140446
Fjordglimt 1 A, 7600 Struer
robin@rrhbyg.dk
tel: 30507099
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-24.8135.48
Other operating expenses-23.57
Total depreciation-13.30
EBIT-24.81-1.40
Other financial income0.002.38
Other financial expenses-0.61-54.15
Net income from associates (fin.)- 648.88-2 292.28
Pre-tax profit- 674.30-2 345.45
Income taxes15.58
Net earnings- 674.30-2 329.87

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters761.70
Tangible assets total761.70
Holdings in group member companies10 471.308 179.01
Investments total10 471.308 179.01
Long term receivables total
Raw materials and consumables133.00135.00
Inventories total133.00135.00
Current trade debtors37.7534.01
Current other receivables36.8811.46
Current deferred tax assets12.20
Short term receivables total74.6357.68
Cash and bank deposits8.8018.40
Cash and cash equivalents8.8018.40
Balance sheet total (assets)10 687.739 151.79

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account11 080.18
Shares repurchased67.50
Retained earnings10 338.38
Profit of the financial year- 674.30-2 329.87
Shareholders equity total10 445.888 116.00
Non-current liabilities total
Current loans from credit institutions374.49
Current trade creditors41.2420.95
Current owed to group member200.61327.31
Other non-interest bearing current liabilities313.04
Current liabilities total241.851 035.78
Balance sheet total (liabilities)10 687.739 151.79
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