RR Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43617028
Vestre Stationsvej 3, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.19 | -6.36 |
| EBIT | -3.19 | -6.36 |
| Other financial income | 2.48 | |
| Income from other inv. held as non-curr. assets | -2.48 | |
| Pre-tax profit | -0.71 | -8.83 |
| Income taxes | 1.40 | |
| Net earnings | -0.71 | -7.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8.47 | |
| Investments total | 8.47 | |
| Non-current loans receivable | 1.60 | |
| Long term receivables total | 1.60 | |
| Inventories total | ||
| Current deferred tax assets | 1.40 | |
| Short term receivables total | 1.40 | |
| Cash and bank deposits | 30.81 | 28.86 |
| Cash and cash equivalents | 30.81 | 28.86 |
| Balance sheet total (assets) | 39.29 | 31.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2.48 | 2.48 |
| Retained earnings | -2.48 | -3.19 |
| Profit of the financial year | -0.71 | -7.43 |
| Shareholders equity total | 39.29 | 31.85 |
| Non-current liabilities total | ||
| Current liabilities total | ||
| Balance sheet total (liabilities) | 39.29 | 31.85 |
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