R3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655823
Tronkærgårdsvej 258, 8541 Skødstrup
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.83 | 42.04 | -37.68 |
| EBIT | - 117.83 | 42.04 | -37.68 |
| Pre-tax profit | - 117.83 | 42.04 | -37.68 |
| Net earnings | - 117.83 | 42.04 | -37.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.04 | ||||
| Investments total | 42.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.54 | 9.44 | 2.54 | 2.54 | |
| Short term receivables total | 25.54 | 9.44 | 2.54 | 2.54 | |
| Cash and bank deposits | 6.90 | ||||
| Cash and cash equivalents | 6.90 | ||||
| Balance sheet total (assets) | 25.54 | 9.44 | 2.54 | 44.57 | 6.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.63 | - 122.47 | - 122.47 | - 122.47 | -80.42 |
| Profit of the financial year | - 117.83 | 42.04 | -37.68 | ||
| Shareholders equity total | 2.54 | 2.54 | 2.54 | 44.57 | 6.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.01 | 6.90 | |||
| Current liabilities total | 23.01 | 6.90 | |||
| Balance sheet total (liabilities) | 25.54 | 9.44 | 2.54 | 44.57 | 6.90 |
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