R2P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467203
Lundborgvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -28.54 | -33.13 | - 353.77 | -38.52 |
| EBIT | -23.13 | -28.54 | -33.13 | - 353.77 | -38.52 |
| Other financial income | 1 388.57 | 476.30 | 334.93 | 215.79 | 260.20 |
| Other financial expenses | -1 079.28 | -1 088.36 | -1 149.63 | -1 599.17 | -4.53 |
| Net income from associates (fin.) | 399.76 | -3 969.93 | 45 909.16 | -4 150.72 | 5 993.13 |
| Pre-tax profit | 685.92 | -4 610.52 | 45 061.34 | -5 887.87 | 6 210.28 |
| Income taxes | -63.47 | 140.62 | - 611.43 | ||
| Net earnings | 622.45 | -4 469.89 | 44 449.91 | -5 887.87 | 6 210.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 166.80 | 12 330.17 | 11 158.27 | 8 064.29 | 15 495.62 |
| Investments total | 16 166.80 | 12 330.17 | 11 158.27 | 8 064.29 | 15 495.62 |
| Non-current loans receivable | 145.74 | 145.74 | 145.74 | 145.74 | |
| Long term receivables total | 145.74 | 145.74 | 145.74 | 145.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 736.94 | 11 166.42 | 5 681.74 | 21 536.46 | 22 468.89 |
| Prepayments and accrued income | 2.48 | 5.07 | |||
| Current other receivables | 53 932.00 | 0.00 | 0.98 | ||
| Current deferred tax assets | 482.81 | 617.43 | |||
| Short term receivables total | 11 219.75 | 11 783.85 | 59 613.75 | 21 538.94 | 22 474.94 |
| Cash and bank deposits | 53.35 | 22.57 | 7 824.61 | 6 442.12 | 11.18 |
| Cash and cash equivalents | 53.35 | 22.57 | 7 824.61 | 6 442.12 | 11.18 |
| Balance sheet total (assets) | 27 585.63 | 24 282.33 | 78 742.37 | 36 191.09 | 37 981.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 125.35 | ||||
| Retained earnings | -3 615.35 | -2 859.60 | -7 352.84 | 37 194.72 | 29 521.11 |
| Profit of the financial year | 622.45 | -4 469.89 | 44 449.91 | -5 887.87 | 6 210.28 |
| Shareholders equity total | -2 892.90 | -7 229.49 | 37 197.07 | 31 406.85 | 37 956.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 32.00 | 109.88 | 25.00 |
| Current owed to group member | 30 113.60 | 31 146.89 | 34 769.61 | 4 674.36 | |
| Other non-interest bearing current liabilities | 342.93 | 342.93 | 6 743.70 | ||
| Current liabilities total | 30 478.53 | 31 511.82 | 41 545.31 | 4 784.23 | 25.00 |
| Balance sheet total (liabilities) | 27 585.63 | 24 282.33 | 78 742.37 | 36 191.09 | 37 981.74 |
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