R93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42630896
Dalstrøget 111, 2870 Dyssegård
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.24122.4812.80
EBIT-12.24122.4812.80
Other financial expenses-0.13
Net income from associates (fin.)92.00
Pre-tax profit79.63122.4812.80
Net earnings79.63122.4812.80

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests112.00238.08254.57
Investments total112.00238.08254.57
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.146.532.84
Cash and cash equivalents10.146.532.84
Balance sheet total (assets)122.13244.61257.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves112.00350.08604.66
Retained earnings- 112.00- 270.45- 402.55
Profit of the financial year79.63122.4812.80
Shareholders equity total119.63242.11254.91
Non-current liabilities total
Other non-interest bearing current liabilities2.502.502.50
Current liabilities total2.502.502.50
Balance sheet total (liabilities)122.13244.61257.41
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