R2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30082761
Helga Pedersens Gade 79, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 1 796.49 | 913.16 | 765.11 | 705.36 |
| External services | -3.13 | -7.32 | -13.75 | -9.14 | -5.25 |
| Gross profit | 496.88 | 1 789.18 | 899.41 | 755.97 | 700.11 |
| EBIT | 496.88 | 1 789.18 | 899.41 | 755.97 | 700.11 |
| Other financial income | 14.04 | 31.58 | 27.02 | 65.87 | 35.76 |
| Other financial expenses | -1.47 | -3.69 | -64.42 | -4.56 | -1.85 |
| Pre-tax profit | 509.44 | 1 817.07 | 862.01 | 817.27 | 734.01 |
| Income taxes | 0.35 | ||||
| Net earnings | 509.44 | 1 817.07 | 862.01 | 817.27 | 734.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 502.61 | 477.12 | 459.33 | 396.97 |
| Participating interests | 508.71 | 1 648.50 | 1 458.06 | 949.57 | 934.39 |
| Investments total | 558.71 | 2 151.11 | 1 935.18 | 1 408.89 | 1 331.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.21 | 1 039.33 | 1 067.10 | 1 271.23 | 1 571.66 |
| Current deferred tax assets | 2.85 | 12.20 | 10.49 | ||
| Short term receivables total | 368.21 | 1 039.33 | 1 069.95 | 1 283.43 | 1 582.14 |
| Other current investments | 197.95 | 171.44 | 0.89 | 142.41 | |
| Cash and bank deposits | 573.26 | 636.98 | 444.72 | 32.30 | 1.98 |
| Cash and cash equivalents | 573.26 | 834.94 | 616.16 | 33.19 | 144.40 |
| Balance sheet total (assets) | 1 500.17 | 4 025.38 | 3 621.29 | 2 725.51 | 3 057.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 1 592.40 | 1 446.80 | 920.52 | 842.99 | |
| Retained earnings | 799.00 | 380.95 | 1 184.85 | 858.14 | 1 352.95 |
| Profit of the financial year | 509.44 | 1 817.07 | 862.01 | 817.27 | 734.37 |
| Shareholders equity total | 1 489.94 | 3 915.41 | 3 618.66 | 2 720.93 | 3 055.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.62 | 3.80 | 2.62 | 2.63 | 2.60 |
| Current owed to participating | 1.95 | ||||
| Short-term deferred tax liabilities | 7.61 | 106.16 | |||
| Current liabilities total | 10.24 | 109.96 | 2.62 | 4.58 | 2.60 |
| Balance sheet total (liabilities) | 1 500.17 | 4 025.38 | 3 621.29 | 2 725.51 | 3 057.90 |
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