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R228 holding ApS — Credit Rating and Financial Key Figures
CVR number: 44040530
Brogade 14, Nexø 3730 Nexø
rmbendixen@gmail.com
tel: 61722169
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.94 | -5.47 | -6.72 |
| EBIT | -21.94 | -5.47 | -6.72 |
| Other financial expenses | -18.05 | -36.48 | -40.73 |
| Pre-tax profit | -40.00 | -41.95 | -47.45 |
| Income taxes | 18.03 | 9.58 | |
| Net earnings | -40.00 | -23.92 | -37.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.38 | 6.38 | |
| Current deferred tax assets | 42.22 | 9.57 | |
| Short term receivables total | 48.60 | 15.95 | |
| Balance sheet total (assets) | 500.00 | 548.60 | 515.95 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -63.92 | |
| Profit of the financial year | -40.00 | -23.92 | -37.87 |
| Shareholders equity total | 0.00 | -23.92 | -61.79 |
| Non-current loans from credit institutions | 177.97 | 161.02 | 143.20 |
| Non-current liabilities total | 177.97 | 161.02 | 143.20 |
| Current loans from credit institutions | 295.70 | 320.96 | 301.35 |
| Current trade creditors | 4.00 | 4.00 | 5.00 |
| Current owed to group member | 22.33 | 62.35 | 128.19 |
| Short-term deferred tax liabilities | 24.19 | ||
| Current liabilities total | 322.02 | 411.50 | 434.54 |
| Balance sheet total (liabilities) | 500.00 | 548.60 | 515.95 |
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