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R-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027941
Monbergsvej 6, 5000 Odense C
tel: 26196000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | -2.90 | -47.11 | -14.44 | -15.00 |
| EBIT | -3.07 | -2.90 | -47.11 | -14.44 | -15.00 |
| Other financial income | 6.00 | 11.85 | 34.95 | 91.92 | 96.80 |
| Other financial expenses | -0.17 | -0.87 | -14.35 | -45.58 | -51.19 |
| Net income from associates (fin.) | 599.03 | 445.84 | 551.79 | 23.84 | 172.19 |
| Pre-tax profit | 601.79 | 453.92 | 525.29 | 55.75 | 202.80 |
| Income taxes | -0.62 | -1.86 | -1.21 | -7.49 | |
| Net earnings | 601.17 | 452.06 | 525.29 | 54.54 | 195.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | ||
| Participating interests | 847.87 | 793.72 | 97.03 | 120.88 | 133.07 |
| Investments total | 847.87 | 793.72 | 177.03 | 200.88 | 173.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.63 | 1 913.51 | 2 287.61 | ||
| Current owed by particip. interest comp. | 206.00 | 542.85 | 559.13 | 575.91 | 541.68 |
| Current other receivables | 147.08 | ||||
| Current deferred tax assets | 123.09 | 16.33 | |||
| Short term receivables total | 206.00 | 542.85 | 2 311.84 | 2 612.51 | 2 845.63 |
| Cash and bank deposits | 56.01 | 200.50 | 0.41 | 65.43 | |
| Cash and cash equivalents | 56.01 | 200.50 | 0.41 | 65.43 | |
| Balance sheet total (assets) | 1 053.87 | 1 392.57 | 2 689.38 | 2 813.80 | 3 084.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 561.74 | 509.25 | 72.03 | 95.88 | 108.07 |
| Retained earnings | - 299.52 | 236.35 | 1 125.62 | 1 627.07 | 1 669.41 |
| Profit of the financial year | 601.17 | 452.06 | 525.29 | 54.54 | 195.31 |
| Shareholders equity total | 1 027.79 | 1 365.45 | 1 772.94 | 1 827.48 | 2 022.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 24.01 | 24.01 | 24.96 | 27.93 | 29.04 |
| Short-term deferred tax liabilities | 0.62 | 1.86 | 24.30 | 25.04 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 890.22 | 932.84 | 1 006.00 |
| Current liabilities total | 26.08 | 27.12 | 916.44 | 986.32 | 1 061.33 |
| Balance sheet total (liabilities) | 1 053.87 | 1 392.57 | 2 689.38 | 2 813.80 | 3 084.12 |
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