Ejendomsselskabet R3 A/S — Credit Rating and Financial Key Figures

CVR number: 44384671
Rosenkrantzvej 2, 8700 Horsens
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 188.75
EBIT- 188.75
Other financial income116.47
Other financial expenses- 577.84
Pre-tax profit- 650.11
Income taxes143.03
Net earnings- 507.09

Assets (kDKK)

2023
Intangible assets total
Buildings152 879.60
Tangible assets total152 879.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.521.88
Current other receivables1 625.27
Current deferred tax assets143.03
Short term receivables total2 290.18
Cash and bank deposits13 114.16
Cash and cash equivalents13 114.16
Balance sheet total (assets)168 283.93

Equity and liabilities (kDKK)

2023
Share capital500.00
Retained earnings32 100.93
Profit of the financial year- 507.09
Shareholders equity total32 093.84
Non-current loans from credit institutions48 411.52
Non-current owed to group member81 218.09
Non-current liabilities total129 629.61
Current loans from credit institutions568.82
Current trade creditors4 597.26
Current owed to participating1 203.06
Current owed to group member191.34
Current liabilities total6 560.48
Balance sheet total (liabilities)168 283.93
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