6R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26202604
Smallegade 50 A, 2000 Frederiksberg
mr@remmer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.85 | -23.13 | -54.85 | -56.96 | -21.68 |
| Gross profit | - 134.85 | -23.13 | -54.85 | -56.96 | -21.68 |
| Employee benefit expenses | - 300.00 | - 452.21 | - 200.00 | - 350.38 | -0.28 |
| EBIT | - 434.85 | - 475.34 | - 254.85 | - 407.33 | -21.97 |
| Other financial income | 0.33 | 3.64 | 1.26 | ||
| Other financial expenses | - 227.42 | - 250.38 | - 471.63 | -22.98 | -0.01 |
| Reduction non-current investment assets | - 164.54 | ||||
| Net income from associates (fin.) | 2 225.95 | -3 245.16 | 15 614.88 | -2 690.15 | - 987.37 |
| Pre-tax profit | 1 564.00 | -3 970.88 | 14 723.85 | -3 116.82 | -1 008.08 |
| Income taxes | 145.70 | 156.64 | 196.06 | ||
| Net earnings | 1 709.70 | -3 814.24 | 14 919.91 | -3 116.82 | -1 008.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 734.82 | 9 144.12 | 15 253.99 | 12 563.85 | 11 576.48 |
| Participating interests | 5.00 | ||||
| Investments total | 13 734.82 | 9 144.12 | 15 258.99 | 12 563.85 | 11 576.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.34 | 540.67 | |||
| Current owed by particip. interest comp. | 165.54 | 1.00 | |||
| Current other receivables | 100.00 | 91.00 | 57.04 | 4.58 | 5.00 |
| Current deferred tax assets | 347.74 | 174.64 | 404.66 | 26.00 | |
| Short term receivables total | 447.74 | 431.18 | 621.04 | 30.58 | 545.67 |
| Cash and bank deposits | 278.79 | 40.10 | 1 613.91 | 779.33 | 33.12 |
| Cash and cash equivalents | 278.79 | 40.10 | 1 613.91 | 779.33 | 33.12 |
| Balance sheet total (assets) | 14 461.35 | 9 615.39 | 17 493.94 | 13 373.76 | 12 155.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 6 517.91 | 2 284.44 | 8 119.90 | 5 429.76 | 4 359.57 |
| Retained earnings | -2 574.91 | 2 868.26 | -6 840.34 | 10 708.71 | 8 594.58 |
| Profit of the financial year | 1 709.70 | -3 814.24 | 14 919.91 | -3 116.82 | -1 008.08 |
| Shareholders equity total | 5 777.70 | 1 463.46 | 16 383.37 | 13 207.65 | 12 138.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 575.00 | 2 355.00 | 1 100.08 | 0.02 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 11.50 |
| Current owed to group member | 3 652.28 | 4 303.40 | 154.33 | ||
| Other non-interest bearing current liabilities | 2 450.37 | 1 487.54 | 4.49 | 5.76 | 5.20 |
| Current liabilities total | 8 683.66 | 8 151.93 | 1 110.57 | 166.11 | 16.70 |
| Balance sheet total (liabilities) | 14 461.35 | 9 615.39 | 17 493.94 | 13 373.76 | 12 155.26 |
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