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R2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30082761
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 796.49 | 913.16 | 765.11 | 705.36 | 945.49 |
| External services | -7.32 | -13.75 | -9.14 | -5.25 | -10.30 |
| Gross profit | 1 789.18 | 899.41 | 755.97 | 700.11 | 935.19 |
| EBIT | 1 789.18 | 899.41 | 755.97 | 700.11 | 935.19 |
| Other financial income | 31.58 | 27.02 | 65.87 | 35.76 | 39.77 |
| Other financial expenses | -3.69 | -64.42 | -4.56 | -1.85 | -12.99 |
| Pre-tax profit | 1 817.07 | 862.01 | 817.27 | 734.01 | 961.97 |
| Income taxes | 0.35 | -2.02 | |||
| Net earnings | 1 817.07 | 862.01 | 817.27 | 734.37 | 959.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.61 | 477.12 | 459.33 | 396.97 | 347.77 |
| Participating interests | 1 648.50 | 1 458.06 | 949.57 | 934.39 | 1 449.12 |
| Investments total | 2 151.11 | 1 935.18 | 1 408.89 | 1 331.36 | 1 796.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 039.33 | 1 067.10 | 1 271.23 | 1 571.66 | 1 898.76 |
| Current other receivables | 0.02 | 0.10 | |||
| Current deferred tax assets | 2.85 | 12.20 | 10.49 | 0.93 | |
| Short term receivables total | 1 039.33 | 1 069.95 | 1 283.43 | 1 582.17 | 1 899.79 |
| Other current investments | 197.95 | 171.44 | 0.89 | 142.41 | 183.55 |
| Cash and bank deposits | 636.98 | 444.72 | 32.30 | 1.98 | 139.66 |
| Cash and cash equivalents | 834.94 | 616.16 | 33.19 | 144.40 | 323.21 |
| Balance sheet total (assets) | 4 025.38 | 3 621.29 | 2 725.51 | 3 057.92 | 4 019.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Other reserves | 1 592.40 | 1 446.80 | 920.52 | 442.99 | 1 069.94 |
| Retained earnings | 380.95 | 1 184.85 | 858.14 | 1 352.95 | 1 760.35 |
| Profit of the financial year | 1 817.07 | 862.01 | 817.27 | 734.37 | 959.95 |
| Shareholders equity total | 3 915.41 | 3 618.66 | 2 720.93 | 3 055.30 | 4 015.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 2.62 | 2.63 | 2.63 | 2.63 |
| Current owed to participating | 1.95 | ||||
| Short-term deferred tax liabilities | 106.16 | 2.02 | |||
| Current liabilities total | 109.96 | 2.62 | 4.58 | 2.63 | 4.64 |
| Balance sheet total (liabilities) | 4 025.38 | 3 621.29 | 2 725.51 | 3 057.92 | 4 019.89 |
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