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R93 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42630896
Dalstrøget 111, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.24 | 122.48 | 12.80 |
| EBIT | -12.24 | 122.48 | 12.80 |
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | 92.00 | ||
| Pre-tax profit | 79.63 | 122.48 | 12.80 |
| Net earnings | 79.63 | 122.48 | 12.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 112.00 | 238.08 | 254.57 |
| Investments total | 112.00 | 238.08 | 254.57 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.14 | 6.53 | 2.84 |
| Cash and cash equivalents | 10.14 | 6.53 | 2.84 |
| Balance sheet total (assets) | 122.13 | 244.61 | 257.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 112.00 | 350.08 | 604.66 |
| Retained earnings | - 112.00 | - 270.45 | - 402.55 |
| Profit of the financial year | 79.63 | 122.48 | 12.80 |
| Shareholders equity total | 119.63 | 242.11 | 254.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 122.13 | 244.61 | 257.41 |
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