R2 GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32645380
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 258.03 | 1 384.97 |
| Employee benefit expenses | -5 158.84 | -4 465.06 |
| Total depreciation | - 357.33 | - 379.12 |
| EBIT | -3 258.14 | -3 459.21 |
| Other financial income | 266.33 | 300.81 |
| Other financial expenses | -1 112.92 | -1 455.56 |
| Net income from associates (fin.) | 7 046.71 | 6 900.88 |
| Pre-tax profit | 2 941.99 | 2 286.92 |
| Income taxes | 1 037.19 | 977.80 |
| Net earnings | 3 979.18 | 3 264.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 916.62 | 641.38 |
| Tangible assets total | 916.62 | 641.38 |
| Holdings in group member companies | 98 151.75 | 81 131.51 |
| Participating interests | 20.00 | 20.00 |
| Investments total | 98 171.75 | 81 151.51 |
| Non-curr. owed by particip. interest comp. | 5 224.31 | 5 247.75 |
| Non-current other receivables | 20 684.88 | 11 159.00 |
| Long term receivables total | 25 909.19 | 16 406.75 |
| Inventories total | ||
| Current trade debtors | 118.84 | |
| Prepayments and accrued income | 44.35 | 136.75 |
| Current other receivables | 1 950.70 | 5 514.63 |
| Current deferred tax assets | 400.40 | |
| Short term receivables total | 2 514.29 | 5 651.37 |
| Balance sheet total (assets) | 127 511.86 | 103 851.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 010.00 | 10 010.00 |
| Shares repurchased | 12 000.00 | |
| Other reserves | -12 000.00 | |
| Retained earnings | 57 703.32 | 49 682.50 |
| Profit of the financial year | 3 979.18 | 3 264.72 |
| Shareholders equity total | 71 692.50 | 62 957.22 |
| Provisions | 29.96 | |
| Non-current loans from credit institutions | 977.27 | |
| Non-current deferred tax liabilities | 154.57 | 159.37 |
| Non-current liabilities total | 1 131.84 | 159.37 |
| Current loans from credit institutions | 9 462.35 | 6 999.01 |
| Current trade creditors | 572.56 | 487.93 |
| Current owed to group member | 44 046.68 | 32 876.88 |
| Short-term deferred tax liabilities | 167.92 | |
| Other non-interest bearing current liabilities | 605.92 | 172.73 |
| Current liabilities total | 54 687.51 | 40 704.47 |
| Balance sheet total (liabilities) | 127 511.86 | 103 851.02 |
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