R85 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42985023
Skagen Landevej 2, Bjergby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.92 | ||
| Gross profit | -12.92 | ||
| EBIT | -12.92 | -0.00 | |
| Other financial expenses | -1.56 | -5.18 | |
| Income from other inv. held as non-curr. assets | 0.32 | ||
| Pre-tax profit | -14.48 | -2.26 | -4.86 |
| Net earnings | -14.48 | -2.26 | -4.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 1.00 | 2.52 |
| Cash and cash equivalents | 1.00 | 1.00 | 2.52 |
| Balance sheet total (assets) | 101.00 | 101.00 | 102.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.48 | -16.75 | |
| Profit of the financial year | -14.48 | -2.26 | -4.86 |
| Shareholders equity total | 25.52 | 23.25 | 18.39 |
| Non-current owed to group member | 75.48 | 77.75 | 84.13 |
| Non-current liabilities total | 75.48 | 77.75 | 84.13 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 101.00 | 101.00 | 102.52 |
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