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 length1212121212
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 income0.440.333.64
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.)751.032 225.95-3 245.1615 614.88-2 690.15
Pre-tax profit15.381 564.00-3 970.8814 723.85-3 116.82
Income taxes161.72145.70156.64196.06
Net earnings177.091 709.70-3 814.2414 919.91-3 116.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 835.2413 734.829 144.1215 253.9912 563.85
Participating interests5.00
Investments total8 835.2413 734.829 144.1215 258.9912 563.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.158.34
Current owed by particip. interest comp.165.541.00
Current other receivables100.0091.0057.044.58
Current deferred tax assets436.65347.74174.64404.6626.00
Short term receivables total436.65447.74431.18621.0430.58
Cash and bank deposits119.40278.7940.101 613.91779.33
Cash and cash equivalents119.40278.7940.101 613.91779.33
Balance sheet total (assets)9 391.2814 461.359 615.3917 493.9413 373.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00
Other reserves4 273.876 517.912 284.448 119.905 429.76
Retained earnings- 526.06-2 574.912 868.26-6 840.3410 708.71
Profit of the financial year177.091 709.70-3 814.2414 919.91-3 116.82
Shareholders equity total4 049.905 777.701 463.4616 383.3713 207.65
Non-current liabilities total
Current loans from credit institutions3 375.002 575.002 355.001 100.080.02
Current trade creditors3.006.006.006.006.00
Current owed to group member1 957.343 652.284 303.40154.33
Other non-interest bearing current liabilities6.042 450.371 487.544.495.76
Current liabilities total5 341.378 683.668 151.931 110.57166.11
Balance sheet total (liabilities)9 391.2814 461.359 615.3917 493.9413 373.76
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