R82 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34087024
Parallelvej 3, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 53 000.00 | 558.56 | 16.11 | 110.38 | 16.26 |
| Other financial expenses | -1 655.82 | -1 859.39 | -1 206.46 | -1 550.13 | -1 586.75 |
| Net income from associates (fin.) | 88 322.00 | 20 000.00 | |||
| Pre-tax profit | 51 327.31 | -1 318.76 | -1 244.33 | 86 854.30 | 18 376.93 |
| Income taxes | 367.99 | 290.13 | 273.75 | 322.89 | 342.07 |
| Net earnings | 51 695.30 | -1 028.64 | - 970.58 | 87 177.19 | 18 719.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312 188.65 | 312 188.65 | 312 188.65 | 312 188.65 | 312 188.65 |
| Investments total | 312 188.65 | 312 188.65 | 312 188.65 | 312 188.65 | 312 188.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52 050.97 | 13 845.71 | 659.28 | 932.79 | |
| Current deferred tax assets | 367.99 | 290.13 | 273.75 | 322.89 | 357.08 |
| Short term receivables total | 52 418.97 | 14 135.83 | 273.75 | 982.18 | 1 289.87 |
| Balance sheet total (assets) | 364 607.62 | 326 324.49 | 312 462.40 | 313 170.83 | 313 478.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 162 582.37 | 214 277.67 | 213 249.03 | 183 956.45 | 271 133.65 |
| Profit of the financial year | 51 695.30 | -1 028.64 | - 970.58 | 87 177.19 | 18 719.00 |
| Shareholders equity total | 214 357.67 | 213 329.03 | 212 358.45 | 271 213.64 | 289 932.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 150 245.58 | 112 977.64 | 100 078.95 | 41 938.47 | 23 536.57 |
| Other non-interest bearing current liabilities | 4.38 | 17.81 | 25.00 | 18.71 | 9.31 |
| Current liabilities total | 150 249.95 | 112 995.46 | 100 103.96 | 41 957.18 | 23 545.87 |
| Balance sheet total (liabilities) | 364 607.62 | 326 324.49 | 312 462.40 | 313 170.83 | 313 478.52 |
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