R3K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44686635
Torpet Kærvej 10, 9430 Vadum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.34 |
| EBIT | -10.34 |
| Other financial income | 5.87 |
| Other financial expenses | -7.20 |
| Pre-tax profit | -11.68 |
| Income taxes | 1.63 |
| Net earnings | -10.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 215.83 |
| Current other receivables | 1.67 |
| Current deferred tax assets | 1.63 |
| Short term receivables total | 219.13 |
| Cash and bank deposits | 34.02 |
| Cash and cash equivalents | 34.02 |
| Balance sheet total (assets) | 293.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -10.05 |
| Shareholders equity total | 29.95 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Other non-interest bearing current liabilities | 257.21 |
| Current liabilities total | 263.21 |
| Balance sheet total (liabilities) | 293.15 |
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