R2 HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30568257
Håndværkervej 28, 9320 Hjallerup
info@r2huse.dk
tel: 51604017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 449.05 | ||||
| External services | - 293.81 | ||||
| Gross profit | 155.24 | 197.53 | 474.61 | 496.11 | |
| Wages and salaries | - 100.00 | - 235.00 | - 470.00 | - 480.00 | |
| Social security expenses | -8.93 | -12.19 | -4.38 | -1.89 | |
| Total depreciation | -5.88 | -17.63 | |||
| EBIT | 117.68 | 46.31 | -49.66 | -5.64 | -3.41 |
| Other financial expenses | -7.57 | -0.90 | -0.31 | -0.02 | -0.12 |
| Pre-tax profit | 110.11 | 45.41 | -49.97 | -5.66 | -3.53 |
| Net earnings | 110.11 | 45.41 | -49.97 | -5.66 | -3.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.63 | ||||
| Tangible assets total | 17.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.44 | 41.94 | 79.88 | 47.66 | 60.88 |
| Short term receivables total | 21.44 | 41.94 | 79.88 | 47.66 | 60.88 |
| Cash and bank deposits | 135.09 | 79.85 | 16.58 | 66.11 | 52.78 |
| Cash and cash equivalents | 135.09 | 79.85 | 16.58 | 66.11 | 52.78 |
| Balance sheet total (assets) | 156.53 | 121.79 | 96.45 | 131.40 | 113.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 342.95 | - 232.84 | - 187.51 | - 238.08 | - 243.74 |
| Profit of the financial year | 110.11 | 45.41 | -49.97 | -5.66 | -3.53 |
| Shareholders equity total | - 107.84 | -62.43 | - 112.48 | - 118.74 | - 122.27 |
| Non-current loans from credit institutions | 11.71 | 11.71 | 11.71 | ||
| Non-current liabilities total | 11.71 | 11.71 | 11.71 | ||
| Current loans from credit institutions | 0.91 | ||||
| Current trade creditors | 17.00 | 17.00 | 19.07 | 7.91 | 9.73 |
| Current owed to participating | 201.44 | 116.77 | 116.77 | 117.43 | 107.86 |
| Other non-interest bearing current liabilities | 45.03 | 50.46 | 61.39 | 96.09 | 89.63 |
| Accruals and deferred income | 17.00 | 17.00 | |||
| Current liabilities total | 264.37 | 184.22 | 197.23 | 238.44 | 224.22 |
| Balance sheet total (liabilities) | 156.53 | 121.79 | 96.45 | 131.40 | 113.66 |
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