HoldCo R ApS — Credit Rating and Financial Key Figures
CVR number: 43112724
Nørre Søgade 13, 1370 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.56 | -31.36 |
| EBIT | -15.56 | -31.36 |
| Other financial income | 124.69 | 318.22 |
| Other financial expenses | - 134.26 | - 316.31 |
| Net income from associates (fin.) | -2 247.70 | -1 350.50 |
| Pre-tax profit | -2 272.83 | -1 379.95 |
| Net earnings | -2 272.83 | -1 379.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 631.48 | 795.02 |
| Investments total | 1 631.48 | 795.02 |
| Non-curr. owed by group member comp. | 5 666.48 | 5 442.74 |
| Long term receivables total | 5 666.48 | 5 442.74 |
| Inventories total | ||
| Current amounts owed by group member comp. | 677.04 | 1 318.83 |
| Short term receivables total | 677.04 | 1 318.83 |
| Cash and bank deposits | 192.41 | 97.84 |
| Cash and cash equivalents | 192.41 | 97.84 |
| Balance sheet total (assets) | 8 167.42 | 7 654.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4 960.00 | 2 687.17 |
| Profit of the financial year | -2 272.83 | -1 379.95 |
| Shareholders equity total | 2 727.17 | 1 347.22 |
| Non-current owed to group member | 5 128.98 | 5 442.78 |
| Non-current liabilities total | 5 128.98 | 5 442.78 |
| Current trade creditors | 15.00 | 13.13 |
| Current owed to group member | 296.26 | 337.26 |
| Other non-interest bearing current liabilities | 514.03 | |
| Current liabilities total | 311.26 | 864.42 |
| Balance sheet total (liabilities) | 8 167.42 | 7 654.43 |
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.