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 length1212
Net sales
Gross profit-7.75-3.66
EBIT-7.75-3.66
Other financial income0.13
Other financial expenses-0.46
Income from other inv. held as non-curr. assets142.50
Pre-tax profit-7.75138.51
Net earnings-7.75138.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable78.7578.75
Long term receivables total78.7578.75
Inventories total
Short term receivables total
Cash and bank deposits46.01
Cash and cash equivalents46.01
Balance sheet total (assets)78.75124.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased128.50
Other reserves-61.00
Retained earnings8.00- 128.25
Profit of the financial year-7.75138.51
Shareholders equity total40.25117.76
Non-current liabilities total
Other non-interest bearing current liabilities38.507.00
Current liabilities total38.507.00
Balance sheet total (liabilities)78.75124.76
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