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 length | 12 | 12 | 12 | 12 |
| 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 companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.79 | -12.54 | -16.30 | |
| Profit of the financial year | -8.79 | -3.75 | -3.75 | -3.75 |
| Shareholders equity total | 31.21 | 27.46 | 23.71 | 19.96 |
| Non-current other liabilities | 3.75 | |||
| Non-current liabilities total | 3.75 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.75 | 7.50 | 11.25 | |
| Current owed to group member | 5.67 | 5.67 | 5.67 | 5.67 |
| Other non-interest bearing current liabilities | -3.75 | |||
| Current liabilities total | 8.79 | 8.79 | 16.30 | 20.05 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 |
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