R3 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35863370
George Marshalls Vej 1, 2450 København SV
pora@r3-invest.dk
tel: 40340027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.11 | 895.10 | 487.39 | 365.51 | 358.60 |
| Other operating expenses | -1 085.09 | ||||
| Total depreciation | - 442.96 | - 504.83 | - 512.33 | - 512.33 | - 472.06 |
| EBIT | -49.86 | 390.27 | -24.94 | - 146.83 | -1 198.55 |
| Other financial income | 40.67 | 34.15 | 39.11 | 179.55 | 2 471.43 |
| Other financial expenses | - 268.42 | - 265.17 | - 219.58 | - 497.12 | - 238.24 |
| Net income from associates (fin.) | 2 495.71 | 94.00 | 0.85 | ||
| Pre-tax profit | 2 218.10 | 159.26 | - 111.42 | - 463.55 | 1 034.64 |
| Income taxes | -10.48 | ||||
| Net earnings | 2 218.10 | 148.78 | - 111.42 | - 463.55 | 1 034.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 561.25 | 12 692.79 | 12 180.46 | 11 668.12 | 8 090.98 |
| Tangible assets total | 13 561.25 | 12 692.79 | 12 180.46 | 11 668.12 | 8 090.98 |
| Holdings in group member companies | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Investments total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Non-current loans receivable | 3 020.02 | 3 316.22 | 2 751.26 | 3 020.02 | 2 788.76 |
| Non-current other receivables | 1 208.25 | 1 112.17 | 1 016.55 | 900.00 | |
| Long term receivables total | 4 228.27 | 4 428.39 | 3 767.81 | 3 920.02 | 2 788.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.25 | ||||
| Current owed by particip. interest comp. | 1 122.01 | 998.83 | |||
| Current other receivables | 1.04 | 572.00 | 364.00 | 812.94 | 188.42 |
| Current deferred tax assets | 592.48 | 26.00 | |||
| Short term receivables total | 1 603.77 | 1 694.01 | 1 388.83 | 812.94 | 188.42 |
| Other current investments | 564.96 | 36.81 | 966.69 | ||
| Cash and bank deposits | 1 964.86 | 842.30 | 763.04 | 1 473.89 | 4 073.42 |
| Cash and cash equivalents | 1 964.86 | 842.30 | 1 328.01 | 1 510.70 | 5 040.11 |
| Balance sheet total (assets) | 28 858.15 | 27 157.50 | 26 165.10 | 25 411.78 | 23 608.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 998.83 | 598.83 | |||
| Retained earnings | 15 939.06 | 18 157.16 | 17 307.12 | 14 595.70 | 14 730.97 |
| Profit of the financial year | 2 218.10 | 148.78 | - 111.42 | - 463.55 | 1 034.64 |
| Shareholders equity total | 18 208.16 | 18 356.94 | 18 245.53 | 17 781.97 | 15 816.61 |
| Non-current loans from credit institutions | 3 685.77 | 3 464.03 | 3 247.38 | 3 051.98 | 2 854.99 |
| Non-current owed to participating | 3 886.88 | 3 992.18 | |||
| Non-current liabilities total | 7 572.64 | 7 456.22 | 3 247.38 | 3 051.98 | 2 854.99 |
| Current loans from credit institutions | 1 988.44 | 270.00 | 270.00 | 270.00 | 270.00 |
| Current trade creditors | 48.75 | 10.00 | 39.83 | 42.35 | 37.70 |
| Current owed to participating | 1 000.00 | 989.83 | |||
| Current owed to group member | 4 043.14 | 4 050.15 | 4 050.15 | ||
| Other non-interest bearing current liabilities | 40.15 | 74.51 | 319.22 | 215.33 | 578.81 |
| Current liabilities total | 3 077.34 | 1 344.34 | 4 672.19 | 4 577.83 | 4 936.66 |
| Balance sheet total (liabilities) | 28 858.15 | 27 157.50 | 26 165.10 | 25 411.78 | 23 608.27 |
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