6R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26202604
Smallegade 50 A, 2000 Frederiksberg
mr@remmer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | - 134.85 | -23.13 | -54.85 | -56.96 |
| Gross profit | -4.85 | - 134.85 | -23.13 | -54.85 | -56.96 |
| Employee benefit expenses | - 625.00 | - 300.00 | - 452.21 | - 200.00 | - 350.38 |
| EBIT | - 629.85 | - 434.85 | - 475.34 | - 254.85 | - 407.33 |
| Other financial income | 0.44 | 0.33 | 3.64 | ||
| Other financial expenses | - 106.24 | - 227.42 | - 250.38 | - 471.63 | -22.98 |
| Reduction non-current investment assets | - 164.54 | ||||
| Net income from associates (fin.) | 751.03 | 2 225.95 | -3 245.16 | 15 614.88 | -2 690.15 |
| Pre-tax profit | 15.38 | 1 564.00 | -3 970.88 | 14 723.85 | -3 116.82 |
| Income taxes | 161.72 | 145.70 | 156.64 | 196.06 | |
| Net earnings | 177.09 | 1 709.70 | -3 814.24 | 14 919.91 | -3 116.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 835.24 | 13 734.82 | 9 144.12 | 15 253.99 | 12 563.85 |
| Participating interests | 5.00 | ||||
| Investments total | 8 835.24 | 13 734.82 | 9 144.12 | 15 258.99 | 12 563.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.34 | ||||
| Current owed by particip. interest comp. | 165.54 | 1.00 | |||
| Current other receivables | 100.00 | 91.00 | 57.04 | 4.58 | |
| Current deferred tax assets | 436.65 | 347.74 | 174.64 | 404.66 | 26.00 |
| Short term receivables total | 436.65 | 447.74 | 431.18 | 621.04 | 30.58 |
| Cash and bank deposits | 119.40 | 278.79 | 40.10 | 1 613.91 | 779.33 |
| Cash and cash equivalents | 119.40 | 278.79 | 40.10 | 1 613.91 | 779.33 |
| Balance sheet total (assets) | 9 391.28 | 14 461.35 | 9 615.39 | 17 493.94 | 13 373.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 4 273.87 | 6 517.91 | 2 284.44 | 8 119.90 | 5 429.76 |
| Retained earnings | - 526.06 | -2 574.91 | 2 868.26 | -6 840.34 | 10 708.71 |
| Profit of the financial year | 177.09 | 1 709.70 | -3 814.24 | 14 919.91 | -3 116.82 |
| Shareholders equity total | 4 049.90 | 5 777.70 | 1 463.46 | 16 383.37 | 13 207.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 375.00 | 2 575.00 | 2 355.00 | 1 100.08 | 0.02 |
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 957.34 | 3 652.28 | 4 303.40 | 154.33 | |
| Other non-interest bearing current liabilities | 6.04 | 2 450.37 | 1 487.54 | 4.49 | 5.76 |
| Current liabilities total | 5 341.37 | 8 683.66 | 8 151.93 | 1 110.57 | 166.11 |
| Balance sheet total (liabilities) | 9 391.28 | 14 461.35 | 9 615.39 | 17 493.94 | 13 373.76 |
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