2R AL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25095618
Galoche Alle 2, 4600 Køge
tor@2rnet.com
tel: 28457123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -9.88 | -7.84 | -8.13 | -12.40 |
| Total depreciation | - 200.00 | ||||
| EBIT | -7.19 | -9.88 | -7.84 | - 208.13 | -12.40 |
| Other financial income | 16.25 | 420.36 | 0.30 | ||
| Other financial expenses | -80.61 | - 594.41 | - 982.11 | - 136.29 | - 656.70 |
| Reduction non-current investment assets | 37.50 | ||||
| Net income from associates (fin.) | 875.86 | 554.91 | 580.00 | - 691.84 | 656.86 |
| Pre-tax profit | 788.06 | -49.38 | - 393.70 | - 615.89 | 25.57 |
| Income taxes | 9.39 | 128.61 | 214.17 | -61.81 | 31.28 |
| Net earnings | 797.45 | 79.23 | - 179.53 | - 677.71 | 56.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 982.66 | 2 537.57 | 3 117.57 | 2 425.73 | 3 120.10 |
| Investments total | 1 982.66 | 2 537.57 | 3 117.57 | 2 425.73 | 3 120.10 |
| Non-current loans receivable | 600.00 | 901.70 | 314.95 | 834.58 | 309.64 |
| Long term receivables total | 600.00 | 901.70 | 314.95 | 834.58 | 309.64 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 19.39 | 150.61 | 278.17 | 48.07 | 79.28 |
| Short term receivables total | 19.39 | 150.61 | 478.17 | 48.07 | 79.28 |
| Cash and bank deposits | 0.09 | 5.50 | 0.39 | 2.67 | |
| Cash and cash equivalents | 0.09 | 5.50 | 0.39 | 2.67 | |
| Balance sheet total (assets) | 2 602.14 | 3 589.88 | 3 916.20 | 3 308.77 | 3 511.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 118.47 | 1 673.38 | 2 253.38 | 1 561.54 | 2 255.91 |
| Retained earnings | - 554.30 | - 861.75 | -1 362.52 | - 850.21 | -2 222.29 |
| Profit of the financial year | 797.45 | 79.23 | - 179.53 | - 677.71 | 56.86 |
| Shareholders equity total | 1 441.63 | 970.86 | 791.33 | 113.62 | 170.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 059.29 | 2 273.74 | 3 069.43 | 3 134.02 | 3 122.24 |
| Other non-interest bearing current liabilities | 93.72 | 337.37 | 47.94 | 53.63 | 211.48 |
| Current liabilities total | 1 160.51 | 2 619.02 | 3 124.87 | 3 195.14 | 3 341.22 |
| Balance sheet total (liabilities) | 2 602.14 | 3 589.88 | 3 916.20 | 3 308.77 | 3 511.69 |
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