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R3 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44919001
Skovbakken 10, Kollund 6340 Kruså
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-15.00-35.00
EBIT-15.00-35.00
Other financial income647.2638.04
Other financial expenses-73.87
Net income from associates (fin.)30 962.001 535.23
Pre-tax profit31 594.261 464.40
Income taxes- 139.10-0.67
Net earnings31 455.171 463.73

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 327.0313 862.26
Investments total12 327.0313 862.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.150 647.26542.14
Short term receivables total150 647.26542.14
Cash and bank deposits34.29
Cash and cash equivalents34.29
Balance sheet total (assets)162 974.2914 438.69

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased150 000.00
Retained earnings-18 674.9712 780.19
Profit of the financial year31 455.171 463.73
Shareholders equity total162 820.1914 283.92
Non-current liabilities total
Current trade creditors15.0015.00
Short-term deferred tax liabilities139.10139.77
Current liabilities total154.10154.77
Balance sheet total (liabilities)162 974.2914 438.69
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