2R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27982646
Duntzfelts Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net income from associates (fin.) | 49.55 | 130.59 | 32.16 | - 249.18 | 89.63 |
| Pre-tax profit | 44.55 | 125.59 | 27.16 | - 254.18 | 84.63 |
| Net earnings | 44.55 | 125.59 | 27.16 | - 254.18 | 84.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.42 | 432.01 | 464.17 | 214.99 | 304.62 |
| Investments total | 301.42 | 432.01 | 464.17 | 214.99 | 304.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 33.00 | 28.00 | 23.00 | 18.00 |
| Short term receivables total | 38.00 | 33.00 | 28.00 | 23.00 | 18.00 |
| Balance sheet total (assets) | 339.42 | 465.01 | 492.17 | 237.99 | 322.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 175.09 | 256.13 | 288.29 | 39.11 | 128.73 |
| Retained earnings | - 102.72 | - 139.20 | -45.78 | 230.56 | - 235.25 |
| Profit of the financial year | 44.55 | 125.59 | 27.16 | - 254.18 | 84.63 |
| Shareholders equity total | 241.92 | 367.51 | 394.67 | 140.49 | 225.12 |
| Non-current owed to group member | 97.50 | 97.50 | 97.50 | 97.50 | |
| Non-current liabilities total | 97.50 | 97.50 | 97.50 | 97.50 | |
| Current owed to participating | 97.50 | ||||
| Current liabilities total | 97.50 | ||||
| Balance sheet total (liabilities) | 339.42 | 465.01 | 492.17 | 237.99 | 322.62 |
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