R & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 25057627
Marie Bregendahls Vej 74, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.04 | -34.51 | |||
| Gross profit | -33.04 | -34.51 | -37.48 | -35.33 | -41.80 |
| EBIT | -33.04 | -34.51 | -37.48 | -35.33 | -41.80 |
| Other financial income | 564.51 | 998.19 | |||
| Other financial expenses | - 113.73 | -80.07 | - 138.92 | -53.08 | -57.71 |
| Reduction non-current investment assets | - 526.41 | ||||
| Income from other inv. held as non-curr. assets | 54.95 | 59.13 | 289.96 | 667.53 | 654.17 |
| Net income from associates (fin.) | 61.37 | 56.29 | 12.73 | ||
| Pre-tax profit | 472.69 | 942.74 | - 351.49 | 635.41 | 567.39 |
| Income taxes | -91.98 | - 194.48 | 90.32 | - 127.48 | - 122.44 |
| Net earnings | 380.71 | 748.26 | - 261.17 | 507.94 | 444.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 528.76 | 587.88 | 624.26 | 655.55 | 643.28 |
| Investments total | 528.76 | 587.88 | 624.26 | 655.55 | 643.28 |
| Non-current loans receivable | 3 591.24 | 4 179.34 | 3 722.61 | 3 986.18 | 4 258.15 |
| Long term receivables total | 3 591.24 | 4 179.34 | 3 722.61 | 3 986.18 | 4 258.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 6.28 | 7.87 | 6.96 | ||
| Current other receivables | 46.48 | 6.09 | |||
| Current deferred tax assets | 153.66 | 2.37 | 22.07 | ||
| Short term receivables total | 76.48 | 6.09 | 159.94 | 10.25 | 29.03 |
| Balance sheet total (assets) | 4 196.47 | 4 773.31 | 4 506.81 | 4 651.97 | 4 930.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 187.50 | 125.00 |
| Other reserves | 463.56 | 522.68 | 559.06 | 590.35 | 578.08 |
| Retained earnings | 2 205.19 | 2 401.77 | 2 988.66 | 2 508.70 | 2 903.91 |
| Profit of the financial year | 380.71 | 748.26 | - 261.17 | 507.94 | 444.96 |
| Shareholders equity total | 3 299.46 | 3 922.72 | 3 536.55 | 3 919.48 | 4 176.94 |
| Non-current loans from credit institutions | 793.48 | 798.58 | 846.13 | 705.21 | 725.35 |
| Non-current liabilities total | 793.48 | 798.58 | 846.13 | 705.21 | 725.35 |
| Current loans from credit institutions | 38.01 | 14.56 | 45.17 | 21.28 | 22.16 |
| Current trade creditors | 6.25 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 42.40 | 31.20 | |||
| Other non-interest bearing current liabilities | 23.13 | 6.25 | 72.72 | ||
| Current liabilities total | 103.53 | 52.01 | 124.13 | 27.28 | 28.16 |
| Balance sheet total (liabilities) | 4 196.47 | 4 773.31 | 4 506.81 | 4 651.97 | 4 930.45 |
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