R9 Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43577875
Regnspovevej 1, Tibirke Sand 3300 Frederiksværk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.50 | -8.16 |
| EBIT | -4.50 | -8.16 |
| Pre-tax profit | -4.50 | -8.16 |
| Income taxes | 1.78 | |
| Net earnings | -4.50 | -6.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | |
| Participating interests | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.67 | 26.67 |
| Current deferred tax assets | 17.08 | |
| Short term receivables total | 26.67 | 43.74 |
| Cash and bank deposits | 18.22 | |
| Cash and cash equivalents | 18.22 | |
| Balance sheet total (assets) | 40.00 | 75.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.50 | |
| Profit of the financial year | -4.50 | -6.37 |
| Shareholders equity total | 35.50 | 29.13 |
| Non-current liabilities total | ||
| Current owed to participating | 0.00 | |
| Current owed to group member | 26.38 | |
| Short-term deferred tax liabilities | 15.29 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 46.17 |
| Balance sheet total (liabilities) | 40.00 | 75.30 |
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