2R Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41581220
Understedvej 24, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.97 | |||
| EBIT | -4.97 | |||
| Other financial expenses | -5.12 | -5.12 | -3.61 | -3.15 |
| Income from other inv. held as non-curr. assets | 204.19 | 130.94 | 137.59 | |
| Net income from associates (fin.) | 2.17 | |||
| Pre-tax profit | -7.91 | 199.06 | 127.33 | 134.44 |
| Income taxes | 1.71 | 1.13 | 0.79 | 0.69 |
| Net earnings | -6.20 | 200.19 | 128.12 | 135.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 202.17 | 405.28 | 466.22 | 603.81 |
| Investments total | 202.17 | 405.28 | 466.22 | 603.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.71 | 2.84 | 3.64 | 4.33 |
| Short term receivables total | 1.71 | 2.84 | 3.64 | 4.33 |
| Cash and bank deposits | 5.02 | 0.97 | 0.87 | 0.87 |
| Cash and cash equivalents | 5.02 | 0.97 | 0.87 | 0.87 |
| Balance sheet total (assets) | 208.90 | 409.09 | 470.73 | 609.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.17 | 205.28 | 266.22 | 403.81 |
| Retained earnings | -2.17 | - 211.48 | -72.23 | -81.69 |
| Profit of the financial year | -6.20 | 200.19 | 128.12 | 135.13 |
| Shareholders equity total | 33.80 | 233.99 | 362.12 | 497.25 |
| Non-current advances received | 170.00 | 170.00 | 105.00 | 105.00 |
| Non-current liabilities total | 170.00 | 170.00 | 105.00 | 105.00 |
| Other non-interest bearing current liabilities | 5.10 | 5.10 | 3.61 | 6.76 |
| Current liabilities total | 5.10 | 5.10 | 3.61 | 6.76 |
| Balance sheet total (liabilities) | 208.90 | 409.09 | 470.73 | 609.01 |
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