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