R1974 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41747099
Koldingvej 88 D, 8800 Viborg
rk@cjk-consulting.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-3.75
Gross profit-3.75-2.50-2.50-3.75
EBIT-3.75-2.50-2.50-3.75
Other financial income305.000.45
Other financial expenses-0.08-0.60
Pre-tax profit-3.75-2.50302.42-3.90
Net earnings-3.75-2.50302.42-3.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0040.0020.0020.00
Investments total20.0040.0020.0020.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits20.0020.00325.92322.02
Cash and cash equivalents20.0020.00325.92322.02
Balance sheet total (assets)40.0060.00345.92342.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-3.75-6.25296.17
Profit of the financial year-3.75-2.50302.42-3.90
Shareholders equity total36.2533.75336.17332.27
Non-current liabilities total
Current trade creditors3.753.753.753.75
Current owed to participating22.506.006.00
Current liabilities total3.7526.259.759.75
Balance sheet total (liabilities)40.0060.00345.92342.02
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