R. Holding Et ApS — Credit Rating and Financial Key Figures
CVR number: 40478841
Lærkevej 3, Rødbyhavn 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.46 | -38.30 | |
| EBIT | -6.46 | -38.30 | |
| Other financial expenses | -0.87 | -0.08 | -1.11 |
| Pre-tax profit | -7.34 | -38.38 | -1.11 |
| Net earnings | -7.34 | -38.38 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.42 | 1.42 | 1.42 |
| Current owed by particip. interest comp. | 39.70 | 40.00 | 40.00 |
| Short term receivables total | 42.12 | 41.42 | 41.42 |
| Cash and bank deposits | 2.37 | 1.27 | |
| Cash and cash equivalents | 2.37 | 1.27 | |
| Balance sheet total (assets) | 42.12 | 43.79 | 42.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.34 | -45.72 | |
| Profit of the financial year | -7.34 | -38.38 | -1.11 |
| Shareholders equity total | 32.66 | -5.72 | -6.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.24 | ||
| Current owed to participating | 9.09 | 49.39 | 49.39 |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.12 |
| Current liabilities total | 9.46 | 49.51 | 49.51 |
| Balance sheet total (liabilities) | 42.12 | 43.79 | 42.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.