2R Spain ApS — Credit Rating and Financial Key Figures
CVR number: 38725947
Mosedalvej 15, 2500 Valby
admin@pholmson.dk
tel: 35294610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.00 | -30.00 | -31.00 | -18.75 | -15.00 |
| Gross profit | -32.00 | -30.00 | -31.00 | -18.75 | -15.00 |
| EBIT | -32.00 | -30.00 | -31.00 | -18.75 | -15.00 |
| Other financial income | 324.00 | 315.00 | 354.00 | ||
| Other financial expenses | - 484.00 | - 299.00 | - 575.00 | - 245.55 | |
| Reduction non-current investment assets | 30.00 | ||||
| Pre-tax profit | - 192.00 | -14.00 | - 222.00 | - 264.30 | -15.00 |
| Income taxes | 26.00 | -8.00 | -9.00 | 38.57 | |
| Net earnings | - 166.00 | -22.00 | - 231.00 | - 225.73 | -15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 29.53 | 29.53 | ||
| Investments total | 30.00 | 29.53 | 29.53 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 899.00 | 14 439.00 | 14 556.00 | 102.97 | 116.54 |
| Current deferred tax assets | 26.00 | 38.57 | |||
| Short term receivables total | 13 925.00 | 14 439.00 | 14 556.00 | 141.54 | 116.54 |
| Balance sheet total (assets) | 13 925.00 | 14 439.00 | 14 586.00 | 171.07 | 146.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 741.00 | 575.00 | 553.00 | 321.80 | 96.07 |
| Profit of the financial year | - 166.00 | -22.00 | - 231.00 | - 225.73 | -15.00 |
| Shareholders equity total | 625.00 | 603.00 | 372.00 | 146.07 | 131.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 269.00 | 13 797.00 | 14 173.00 | ||
| Short-term deferred tax liabilities | 8.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 32.00 | 25.00 | 15.00 |
| Current liabilities total | 13 300.00 | 13 836.00 | 14 214.00 | 25.00 | 15.00 |
| Balance sheet total (liabilities) | 13 925.00 | 14 439.00 | 14 586.00 | 171.07 | 146.07 |
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