R&D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42006041
Tjørnevænget 4, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -3.59 | -3.26 | -2.99 |
| Pre-tax profit | -3.59 | -3.26 | -2.99 |
| Net earnings | -3.59 | -3.26 | -2.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 30.00 | 30.00 | 20.00 |
| Long term receivables total | 30.00 | 30.00 | 20.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 7.00 | ||
| Current other receivables | 0.24 | ||
| Short term receivables total | 7.24 | ||
| Cash and bank deposits | 1.04 | 4.79 | 11.80 |
| Cash and cash equivalents | 1.04 | 4.79 | 11.80 |
| Balance sheet total (assets) | 38.28 | 34.79 | 31.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -3.26 | -2.99 | |
| Retained earnings | -0.33 | -3.86 | |
| Profit of the financial year | -3.59 | -3.26 | -2.99 |
| Shareholders equity total | 36.41 | 33.15 | 30.17 |
| Non-current liabilities total | |||
| Current owed to participating | 1.87 | 1.87 | 1.87 |
| Other non-interest bearing current liabilities | -0.23 | -0.23 | |
| Current liabilities total | 1.87 | 1.64 | 1.64 |
| Balance sheet total (liabilities) | 38.28 | 34.79 | 31.80 |
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