R2LF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44287692
Kirkevej 14, 4070 Kirke Hyllinge

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 377.28
Employee benefit expenses-6.81
EBIT- 384.09
Other financial income0.38
Pre-tax profit- 383.71
Income taxes84.42
Net earnings- 299.29

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total30.00
Long term receivables total
Inventories total
Current other receivables11.75
Current deferred tax assets84.42
Short term receivables total96.17
Cash and bank deposits250.34
Cash and cash equivalents250.34
Balance sheet total (assets)376.51

Equity and liabilities (kDKK)

2024
Share capital42.00
Profit of the financial year- 299.29
Shareholders equity total- 257.29
Non-current liabilities total
Current trade creditors104.96
Current owed to participating203.84
Current owed to group member325.00
Current liabilities total633.80
Balance sheet total (liabilities)376.51
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