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2RS1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37196436
Jupitervej 4, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit986.00-98.00-92.00- 149.74-88.81
EBIT986.00-98.00-92.00- 149.74-88.81
Other financial income69.006 922.006 543.004 438.974.85
Other financial expenses- 230.00-5 252.00- 601.55
Reduction non-current investment assets56.00661 571.00-14 690.00
Net income from associates (fin.)61 548.00-2 656.003 040.00
Pre-tax profit62 429.00663 143.00-10 895.007 329.24- 685.52
Income taxes- 181.00-1 329.00-1 419.002 288.18
Net earnings62 248.00661 814.00-12 314.009 617.41- 685.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies53 416.00
Participating interests4 156.001 500.00
Investments total53 416.004 156.001 500.00
Non-curr. owed by particip. interest comp.2 535.0013 440.00
Long term receivables total2 535.0013 440.00
Inventories total
Current amounts owed by group member comp.913.00315 391.00317 226.000.002 290.74
Current owed by particip. interest comp.945.00
Current other receivables377 154.00305 788.00
Current deferred tax assets2 288.18
Short term receivables total1 858.00692 545.00623 014.002 288.182 290.74
Cash and bank deposits25 475.008 250.002 678.001 130.151 042.07
Cash and cash equivalents25 475.008 250.002 678.001 130.151 042.07
Balance sheet total (assets)83 284.00718 391.00627 192.003 418.333 332.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased25 000.0080 227.00630 700.00
Other reserves50 978.00277 714.00543 548.00- 630 700.00
Retained earnings-33 108.00- 247 596.0012 931.00-6 309.093 308.33
Profit of the financial year62 248.00661 814.00-12 314.009 617.41- 685.52
Shareholders equity total80 218.00717 032.00624 492.003 408.332 722.81
Provisions1 250.00600.00
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors10.0010.00
Current owed to group member1 777.00
Short-term deferred tax liabilities181.001 329.001 419.00
Other non-interest bearing current liabilities1 107.0030.0031.00
Current liabilities total3 066.001 359.001 450.0010.0010.00
Balance sheet total (liabilities)83 284.00718 391.00627 192.003 418.333 332.81
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