RD III GP ApS — Credit Rating and Financial Key Figures
CVR number: 43798413
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -41.78 | -24.31 |
| EBIT | -41.78 | -24.31 |
| Other financial income | 9.54 | 131.06 |
| Other financial expenses | -65.86 | - 195.86 |
| Pre-tax profit | -98.10 | -89.11 |
| Income taxes | -5.10 | |
| Net earnings | -98.10 | -94.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 637.63 | 3 235.17 |
| Long term receivables total | 2 637.63 | 3 235.17 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 53.42 | |
| Cash and cash equivalents | 53.42 | |
| Balance sheet total (assets) | 2 691.05 | 3 235.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 100.00 | 1.90 |
| Profit of the financial year | -98.10 | -94.21 |
| Shareholders equity total | 101.90 | 7.68 |
| Provisions | 5.10 | |
| Non-current loans from credit institutions | 2 565.56 | 3 198.03 |
| Non-current liabilities total | 2 565.56 | 3 198.03 |
| Current trade creditors | 23.60 | 24.35 |
| Current liabilities total | 23.60 | 24.35 |
| Balance sheet total (liabilities) | 2 691.05 | 3 235.17 |
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