2RS1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37196436
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.72 | 986.00 | -98.00 | -92.00 | - 150.00 |
| EBIT | - 318.72 | 986.00 | -98.00 | -92.00 | - 150.00 |
| Other financial income | 274.39 | 69.00 | 6 922.00 | 6 543.00 | 4 439.00 |
| Other financial expenses | - 279.97 | - 230.00 | -5 252.00 | ||
| Reduction non-current investment assets | 1 496.65 | 56.00 | 661 571.00 | -14 690.00 | |
| Net income from associates (fin.) | 48 164.39 | 61 548.00 | -2 656.00 | 3 040.00 | |
| Pre-tax profit | 49 336.74 | 62 429.00 | 663 143.00 | -10 895.00 | 7 329.00 |
| Income taxes | 71.35 | - 181.00 | -1 329.00 | -1 419.00 | 2 288.00 |
| Net earnings | 49 408.08 | 62 248.00 | 661 814.00 | -12 314.00 | 9 617.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 330.27 | 53 416.00 | |||
| Participating interests | 124.18 | 4 156.00 | 1 500.00 | ||
| Investments total | 58 454.45 | 53 416.00 | 4 156.00 | 1 500.00 | |
| Non-curr. owed by particip. interest comp. | 2 535.00 | 13 440.00 | |||
| Non-current other receivables | 3 696.02 | ||||
| Long term receivables total | 3 696.02 | 2 535.00 | 13 440.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 896.29 | 913.00 | 315 391.00 | 317 226.00 | |
| Current owed by particip. interest comp. | 1 784.85 | 945.00 | |||
| Current other receivables | 377 154.00 | 305 788.00 | |||
| Current deferred tax assets | 71.35 | 2 288.00 | |||
| Short term receivables total | 2 752.49 | 1 858.00 | 692 545.00 | 623 014.00 | 2 288.00 |
| Cash and bank deposits | 1 296.60 | 25 475.00 | 8 250.00 | 2 678.00 | 1 130.00 |
| Cash and cash equivalents | 1 296.60 | 25 475.00 | 8 250.00 | 2 678.00 | 1 130.00 |
| Balance sheet total (assets) | 66 199.56 | 83 284.00 | 718 391.00 | 627 192.00 | 3 418.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 25 000.00 | 80 227.00 | 630 700.00 | ||
| Other reserves | 55 055.69 | 50 978.00 | 277 714.00 | 543 548.00 | - 630 700.00 |
| Retained earnings | -46 993.24 | -33 108.00 | - 247 596.00 | 12 931.00 | -6 309.00 |
| Profit of the financial year | 49 408.08 | 62 248.00 | 661 814.00 | -12 314.00 | 9 617.00 |
| Shareholders equity total | 57 570.53 | 80 218.00 | 717 032.00 | 624 492.00 | 3 408.00 |
| Provisions | 1 250.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 637.91 | 1.00 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 6 905.00 | 1 777.00 | |||
| Short-term deferred tax liabilities | 181.00 | 1 329.00 | 1 419.00 | ||
| Other non-interest bearing current liabilities | 1 086.12 | 1 107.00 | 30.00 | 31.00 | |
| Current liabilities total | 8 629.03 | 3 066.00 | 1 359.00 | 1 450.00 | 10.00 |
| Balance sheet total (liabilities) | 66 199.56 | 83 284.00 | 718 391.00 | 627 192.00 | 3 418.00 |
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