R82 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34087024
Parallelvej 3, 8751 Gedved
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.87-17.93
Gross profit-16.87-17.93-53.98-27.96-52.58
EBIT-16.87-17.93-53.98-27.96-52.58
Other financial income53 000.00558.5616.11110.3816.26
Other financial expenses-1 655.82-1 859.39-1 206.46-1 550.13-1 586.75
Net income from associates (fin.)88 322.0020 000.00
Pre-tax profit51 327.31-1 318.76-1 244.3386 854.3018 376.93
Income taxes367.99290.13273.75322.89342.07
Net earnings51 695.30-1 028.64- 970.5887 177.1918 719.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies312 188.65312 188.65312 188.65312 188.65312 188.65
Investments total312 188.65312 188.65312 188.65312 188.65312 188.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.52 050.9713 845.71659.28932.79
Current deferred tax assets367.99290.13273.75322.89357.08
Short term receivables total52 418.9714 135.83273.75982.181 289.87
Balance sheet total (assets)364 607.62326 324.49312 462.40313 170.83313 478.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings162 582.37214 277.67213 249.03183 956.45271 133.65
Profit of the financial year51 695.30-1 028.64- 970.5887 177.1918 719.00
Shareholders equity total214 357.67213 329.03212 358.45271 213.64289 932.65
Non-current liabilities total
Current owed to group member150 245.58112 977.64100 078.9541 938.4723 536.57
Other non-interest bearing current liabilities4.3817.8125.0018.719.31
Current liabilities total150 249.95112 995.46100 103.9641 957.1823 545.87
Balance sheet total (liabilities)364 607.62326 324.49312 462.40313 170.83313 478.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version