R II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41462000
Bybuen 8, 2740 Skovlunde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-8.79-3.75-3.75-3.75
EBIT-8.79-3.75-3.75-3.75
Pre-tax profit-8.79-3.75-3.75-3.75
Net earnings-8.79-3.75-3.75-3.75

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)40.0040.0040.0040.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-8.79-12.54-16.30
Profit of the financial year-8.79-3.75-3.75-3.75
Shareholders equity total31.2127.4623.7119.96
Non-current other liabilities3.75
Non-current liabilities total3.75
Current trade creditors3.133.133.133.13
Current owed to participating3.757.5011.25
Current owed to group member5.675.675.675.67
Other non-interest bearing current liabilities-3.75
Current liabilities total8.798.7916.3020.05
Balance sheet total (liabilities)40.0040.0040.0040.00
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