R9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245898
Valdemarsgade 20, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -10.80 | -13.43 | -6.28 |
| EBIT | -15.00 | -10.80 | -13.43 | -6.28 |
| Other financial expenses | -0.03 | -0.20 | -0.01 | |
| Pre-tax profit | -15.00 | -10.83 | -13.63 | -6.28 |
| Net earnings | -15.00 | -10.83 | -13.63 | -6.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 26.00 | 26.00 | 26.00 | 26.00 |
| Short term receivables total | 26.00 | 26.00 | 26.00 | 26.00 |
| Cash and bank deposits | 11.08 | 11.04 | 4.65 | 0.38 |
| Cash and cash equivalents | 11.08 | 11.04 | 4.65 | 0.38 |
| Balance sheet total (assets) | 37.08 | 37.05 | 30.65 | 26.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 25.08 | 25.08 | 25.08 | 25.08 |
| Retained earnings | -25.08 | -40.08 | -50.91 | -64.54 |
| Profit of the financial year | -15.00 | -10.83 | -13.63 | -6.28 |
| Shareholders equity total | 36.00 | 25.17 | 11.54 | 5.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.08 | 6.88 | 6.88 | 8.88 |
| Other non-interest bearing current liabilities | 5.00 | 12.23 | 12.24 | |
| Current liabilities total | 1.08 | 11.88 | 19.11 | 21.12 |
| Balance sheet total (liabilities) | 37.08 | 37.05 | 30.65 | 26.38 |
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