R23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43957724
Borgmestervænget 1, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -11.53 |
| EBIT | -7.50 | -11.53 |
| Other financial income | 253.58 | 63.72 |
| Net income from associates (fin.) | 3 292.48 | 4 825.86 |
| Pre-tax profit | 3 538.56 | 4 878.06 |
| Income taxes | -54.12 | -11.48 |
| Net earnings | 3 484.44 | 4 866.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other shares and similar rights of ownership | 5 284.08 | 10 109.94 |
| Investments total | 5 284.08 | 10 109.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 3 180.77 | 63.72 |
| Short term receivables total | 3 180.77 | 63.72 |
| Cash and bank deposits | 2 529.25 | |
| Cash and cash equivalents | 2 529.25 | |
| Balance sheet total (assets) | 8 464.85 | 12 702.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 1 000.00 |
| Other reserves | 3 092.48 | 7 918.34 |
| Retained earnings | 1 186.32 | -1 155.11 |
| Profit of the financial year | 3 484.44 | 4 866.57 |
| Shareholders equity total | 7 903.23 | 12 669.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 500.00 | |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 54.12 | 25.60 |
| Current liabilities total | 561.62 | 33.10 |
| Balance sheet total (liabilities) | 8 464.85 | 12 702.91 |
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