HoldCo R ApS — Credit Rating and Financial Key Figures

CVR number: 43112724
Nørre Søgade 13, 1370 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.56-31.36-17.66
Other operating expenses- 262.73
EBIT-15.56-31.36- 280.38
Other financial income124.69318.22327.80
Other financial expenses- 134.26- 316.31- 330.61
Net income from associates (fin.)-2 247.70-1 350.50- 427.85
Pre-tax profit-2 272.83-1 379.95- 711.04
Income taxes94.19
Net earnings-2 272.83-1 379.95- 616.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 631.48795.02
Investments total1 631.48795.02
Non-curr. owed by group member comp.5 666.485 442.747 114.32
Long term receivables total5 666.485 442.747 114.32
Inventories total
Current amounts owed by group member comp.677.041 318.83
Current other receivables364.29
Current deferred tax assets94.19
Short term receivables total677.041 318.83458.48
Cash and bank deposits192.4197.840.05
Cash and cash equivalents192.4197.840.05
Balance sheet total (assets)8 167.427 654.437 572.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 960.002 687.171 307.23
Profit of the financial year-2 272.83-1 379.95- 616.85
Shareholders equity total2 727.171 347.22730.37
Non-current owed to group member5 128.985 442.786 828.86
Non-current liabilities total5 128.985 442.786 828.86
Current trade creditors15.0013.1313.63
Current owed to group member296.26337.26
Other non-interest bearing current liabilities514.03
Current liabilities total311.26864.4213.63
Balance sheet total (liabilities)8 167.427 654.437 572.85
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