2RS1 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28693648
Mortonsvej 6, 2800 Kongens Lyngby
tel: 22218383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | -17.71 | -30.90 | -42.27 | -25.73 |
| Employee benefit expenses | -1.43 | ||||
| EBIT | -2.41 | -17.71 | -30.90 | -42.27 | -25.73 |
| Other financial income | 0.01 | 193.05 | 606.30 | 5 740.91 | 6 643.72 |
| Other financial expenses | -2.57 | - 121.88 | -1 196.22 | -7.63 | - 763.89 |
| Reduction non-current investment assets | -4 910.78 | ||||
| Net income from associates (fin.) | 1 164.34 | 76 194.77 | |||
| Pre-tax profit | 1 159.36 | 76 248.23 | - 620.82 | 780.22 | 5 854.11 |
| Income taxes | 69.20 | -19.93 | -6.48 | -1 110.38 | -1 287.91 |
| Net earnings | 1 228.57 | 76 228.29 | - 627.30 | - 330.16 | 4 566.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 41.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 693.41 | 2 511.23 | 6 352.94 | 4 910.78 | 5 312.24 |
| Current other receivables | 4 048.39 | ||||
| Current deferred tax assets | 14.25 | ||||
| Short term receivables total | 693.41 | 6 559.63 | 6 352.94 | 4 910.78 | 5 326.49 |
| Other current investments | 1.04 | 6 897.40 | 15 373.04 | 21 269.65 | 7 170.55 |
| Cash and bank deposits | 720.52 | 63 310.86 | 53 076.75 | 48 266.56 | 64 413.83 |
| Cash and cash equivalents | 721.55 | 70 208.26 | 68 449.79 | 69 536.21 | 71 584.38 |
| Balance sheet total (assets) | 1 455.98 | 76 807.89 | 74 842.74 | 74 486.99 | 76 950.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 594.08 | 77.99 | 73 806.28 | 72 178.98 | 70 848.82 |
| Profit of the financial year | 1 228.57 | 76 228.29 | - 627.30 | - 330.16 | 4 566.20 |
| Shareholders equity total | 759.49 | 76 431.28 | 74 303.98 | 72 973.82 | 76 540.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 18.75 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 687.74 | 308.93 | 1 102.32 | ||
| Other non-interest bearing current liabilities | 48.92 | 518.75 | 390.85 | 390.86 | |
| Current liabilities total | 696.49 | 376.61 | 538.75 | 1 513.17 | 410.86 |
| Balance sheet total (liabilities) | 1 455.98 | 76 807.89 | 74 842.74 | 74 486.99 | 76 950.87 |
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