R2 GROUP HOLDING A/S
CVR number: 32645380
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.04 | 2 276.53 | 2 545.66 | 3 210.56 | 2 258.03 |
| Employee benefit expenses | -4 283.11 | -4 641.91 | -5 092.68 | -5 590.64 | -5 158.84 |
| Other operating expenses | -96.86 | ||||
| Total depreciation | - 475.20 | - 298.38 | - 570.04 | - 211.85 | - 357.33 |
| EBIT | -4 277.12 | -2 663.76 | -3 117.07 | -2 591.93 | -3 258.14 |
| Other financial income | 12.00 | 266.33 | |||
| Other financial expenses | - 497.08 | - 525.35 | - 512.43 | - 621.18 | -1 112.92 |
| Net income from associates (fin.) | 4 434.79 | 6 030.09 | 5 238.98 | - 414.30 | 7 046.71 |
| Pre-tax profit | - 339.42 | 2 840.98 | 1 609.48 | -3 615.41 | 2 941.99 |
| Income taxes | 1 011.84 | 578.60 | 204.98 | -86.70 | 1 037.19 |
| Net earnings | 672.43 | 3 419.58 | 1 814.45 | -3 702.11 | 3 979.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 339.37 | 270.92 | 126.32 | 63.16 | |
| Intangible assets total | 339.37 | 270.92 | 126.32 | 63.16 | |
| Machinery and equipment | 300.00 | 619.63 | 564.28 | 91.84 | 916.62 |
| Tangible assets total | 300.00 | 619.63 | 564.28 | 91.84 | 916.62 |
| Holdings in group member companies | 100 298.39 | 92 192.72 | 89 301.26 | 89 855.04 | 98 151.75 |
| Participating interests | 12 513.61 | 13 849.37 | 9 564.74 | 9 211.32 | 20.00 |
| Investments total | 112 812.00 | 106 042.09 | 98 866.00 | 99 066.36 | 98 171.75 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | 5 224.31 | |||
| Non-current other receivables | 20 684.88 | ||||
| Long term receivables total | 1 200.00 | 25 909.19 | |||
| Inventories total | |||||
| Current trade debtors | 256.69 | 41.49 | 124.41 | ||
| Current amounts owed by group member comp. | 650.00 | 422.10 | 7 847.51 | ||
| Current owed by particip. interest comp. | 812.00 | ||||
| Prepayments and accrued income | 289.48 | 119.11 | 1 279.29 | 4.68 | 44.35 |
| Current other receivables | 76.19 | 572.16 | 1 694.60 | 1 945.13 | |
| Current deferred tax assets | 2 247.20 | 1 414.20 | 247.20 | 165.70 | 400.40 |
| Short term receivables total | 2 793.37 | 2 259.50 | 2 562.24 | 10 524.49 | 2 514.29 |
| Balance sheet total (assets) | 116 244.73 | 109 192.13 | 102 118.84 | 110 945.85 | 127 511.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 010.00 | 10 010.00 | 10 010.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 57 508.97 | 52 181.39 | 59 590.97 | 61 405.43 | 57 703.32 |
| Profit of the financial year | 672.43 | 3 419.58 | 1 814.45 | -3 702.11 | 3 979.18 |
| Shareholders equity total | 68 181.39 | 71 600.97 | 71 415.43 | 67 713.32 | 71 692.50 |
| Non-current loans from credit institutions | 11 250.00 | 12 500.00 | 6 250.00 | 3 159.09 | 977.27 |
| Non-current leasing loans | 309.99 | ||||
| Non-current other liabilities | 207.78 | 147.53 | |||
| Non-current deferred tax liabilities | 147.53 | 154.57 | |||
| Non-current liabilities total | 11 559.99 | 12 707.78 | 6 397.53 | 3 306.62 | 1 131.84 |
| Current loans from credit institutions | 8 511.48 | 7 455.60 | 9 873.13 | 8 956.06 | 9 462.35 |
| Current trade creditors | 253.21 | 171.49 | 474.41 | 478.18 | 572.56 |
| Current owed to group member | 26 682.54 | 16 071.87 | 11 748.85 | 29 620.79 | 44 046.68 |
| Short-term deferred tax liabilities | 1 308.24 | ||||
| Other non-interest bearing current liabilities | 1 056.12 | 1 184.42 | 901.25 | 870.88 | 605.92 |
| Current liabilities total | 36 503.34 | 24 883.38 | 24 305.89 | 39 925.92 | 54 687.51 |
| Balance sheet total (liabilities) | 116 244.73 | 109 192.13 | 102 118.84 | 110 945.85 | 127 511.86 |
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