RFE 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37552879
Edgar Funchs Vej 2, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.00-2.00-2.00-1.88-1.88
EBIT-2.00-2.00-2.00-1.88-1.88
Other financial expenses-0.00
Pre-tax profit-2.00-2.00-2.00-1.88-1.88
Net earnings-2.00-2.00-2.00-1.88-1.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests112.23112.23
Investments total112.23112.23
Non-current loans receivable112.00112.00112.00
Long term receivables total112.00112.00112.00
Inventories total
Short term receivables total
Cash and bank deposits1.001.001.000.600.60
Cash and cash equivalents1.001.001.000.600.60
Balance sheet total (assets)113.00113.00113.00112.83112.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings59.0057.0055.0053.3451.46
Profit of the financial year-2.00-2.00-2.00-1.88-1.88
Shareholders equity total107.00105.00103.00101.4699.58
Non-current liabilities total
Other non-interest bearing current liabilities6.008.0010.0011.3813.25
Current liabilities total6.008.0010.0011.3813.25
Balance sheet total (liabilities)113.00113.00113.00112.83112.83
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