R-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027941
Cypresvænget 54, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -3.07 | -2.90 | -47.11 | -14.44 |
| EBIT | -0.67 | -3.07 | -2.90 | -47.11 | -14.44 |
| Other financial income | 6.00 | 6.00 | 11.85 | 34.95 | 91.92 |
| Other financial expenses | -1.63 | -0.17 | -0.87 | -14.35 | -45.58 |
| Income from other inv. held as non-curr. assets | 625.03 | ||||
| Net income from associates (fin.) | 599.03 | 445.84 | 551.79 | 23.84 | |
| Pre-tax profit | 628.73 | 601.79 | 453.92 | 525.29 | 55.75 |
| Income taxes | -1.03 | -0.62 | -1.86 | -1.21 | |
| Net earnings | 627.70 | 601.17 | 452.06 | 525.29 | 54.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Participating interests | 748.84 | 847.87 | 793.72 | 97.03 | 120.88 |
| Investments total | 748.84 | 847.87 | 793.72 | 177.03 | 200.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.63 | 1 913.51 | |||
| Current owed by particip. interest comp. | 206.00 | 206.00 | 542.85 | 559.13 | 575.91 |
| Current other receivables | 0.21 | 147.08 | |||
| Current deferred tax assets | 123.09 | ||||
| Short term receivables total | 206.21 | 206.00 | 542.85 | 2 311.84 | 2 612.51 |
| Cash and bank deposits | 0.14 | 56.01 | 200.50 | 0.41 | |
| Cash and cash equivalents | 0.14 | 56.01 | 200.50 | 0.41 | |
| Balance sheet total (assets) | 955.20 | 1 053.87 | 1 392.57 | 2 689.38 | 2 813.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 462.71 | 561.74 | 509.25 | 72.03 | 95.88 |
| Retained earnings | - 326.78 | - 299.52 | 236.35 | 1 125.62 | 1 627.07 |
| Profit of the financial year | 627.70 | 601.17 | 452.06 | 525.29 | 54.54 |
| Shareholders equity total | 926.62 | 1 027.79 | 1 365.45 | 1 772.94 | 1 827.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 27.54 | 24.01 | 24.01 | 24.96 | 27.93 |
| Short-term deferred tax liabilities | 1.03 | 0.62 | 1.86 | 24.30 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 890.22 | 932.84 | |
| Current liabilities total | 28.57 | 26.08 | 27.12 | 916.44 | 986.32 |
| Balance sheet total (liabilities) | 955.20 | 1 053.87 | 1 392.57 | 2 689.38 | 2 813.80 |
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