RR Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44338130
Odensegade 21, 8000 Aarhus C
ro@interfjord.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.75 | -3.66 |
EBIT | -7.75 | -3.66 |
Other financial income | 0.13 | |
Other financial expenses | -0.46 | |
Income from other inv. held as non-curr. assets | 142.50 | |
Pre-tax profit | -7.75 | 138.51 |
Net earnings | -7.75 | 138.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 78.75 | 78.75 |
Long term receivables total | 78.75 | 78.75 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 46.01 | |
Cash and cash equivalents | 46.01 | |
Balance sheet total (assets) | 78.75 | 124.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 128.50 | |
Other reserves | -61.00 | |
Retained earnings | 8.00 | - 128.25 |
Profit of the financial year | -7.75 | 138.51 |
Shareholders equity total | 40.25 | 117.76 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 38.50 | 7.00 |
Current liabilities total | 38.50 | 7.00 |
Balance sheet total (liabilities) | 78.75 | 124.76 |
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