R 80 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602602
Rugvænget 19 A, 8500 Grenaa
grenaa@onskeborn.dk
tel: 86327111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 184.76 | 1 776.61 | - 605.01 | -1 230.02 | 310.19 |
| External services | -6.55 | -7.18 | -7.00 | -6.25 | -7.00 |
| Gross profit | - 191.31 | 1 769.43 | - 612.01 | -1 236.27 | 303.19 |
| EBIT | - 191.31 | 1 769.43 | - 612.01 | -1 236.27 | 303.19 |
| Other financial income | 16.00 | 17.87 | 18.49 | 9.59 | 0.07 |
| Other financial expenses | -0.11 | -0.16 | -0.16 | -0.03 | -74.13 |
| Pre-tax profit | - 175.41 | 1 787.13 | - 593.68 | -1 226.71 | 229.12 |
| Income taxes | -2.06 | -2.32 | -2.49 | -0.73 | 17.85 |
| Net earnings | - 177.47 | 1 784.82 | - 596.17 | -1 227.44 | 246.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 390.95 | 11 167.56 | 10 562.55 | 9 332.53 | 13 473.53 |
| Investments total | 9 390.95 | 11 167.56 | 10 562.55 | 9 332.53 | 13 473.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.80 | 462.17 | 478.16 | 491.02 | |
| Short term receivables total | 446.80 | 462.17 | 478.16 | 491.02 | |
| Cash and bank deposits | 28.96 | 21.80 | 14.65 | 4.37 | 0.37 |
| Cash and cash equivalents | 28.96 | 21.80 | 14.65 | 4.37 | 0.37 |
| Balance sheet total (assets) | 9 866.71 | 11 651.53 | 11 055.36 | 9 827.92 | 13 473.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 837.87 | 9 660.40 | 11 445.22 | 10 849.04 | 9 621.60 |
| Profit of the financial year | - 177.47 | 1 784.82 | - 596.17 | -1 227.44 | 246.97 |
| Shareholders equity total | 9 860.40 | 11 645.22 | 11 049.04 | 9 821.60 | 10 068.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 399.08 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.06 | 0.07 | |
| Accruals and deferred income | 0.01 | 0.00 | 0.00 | ||
| Current liabilities total | 6.31 | 6.31 | 6.32 | 6.32 | 3 405.33 |
| Balance sheet total (liabilities) | 9 866.71 | 11 651.53 | 11 055.36 | 9 827.92 | 13 473.90 |
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