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R HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10105226
Solklintvej 31 A, 8250 Egå
Income statement (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 414.00 | 21 853.00 | 31 217.00 |
| Costs of management | -1 507.00 | -1 518.00 | -1 401.00 |
| Costs of distribution | -3 174.00 | -3 230.00 | -4 193.00 |
| EBIT | 17 733.00 | 17 105.00 | 25 623.00 |
| Other financial income | 277.00 | 1 041.00 | 274.00 |
| Other financial expenses | -2 434.00 | -3 040.00 | -2 624.00 |
| Net income from associates (fin.) | - 505.00 | ||
| Pre-tax profit | 11 847.00 | 11 165.00 | 17 532.00 |
| Income taxes | -4 087.00 | -3 916.00 | -5 890.00 |
| Net earnings | 7 760.00 | 7 249.00 | 11 642.00 |
Assets (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Goodwill | 5 122.00 | 4 241.00 | 3 360.00 |
| Intangible assets total | 5 122.00 | 4 241.00 | 3 360.00 |
| Land and waters | 65 256.00 | 64 179.00 | 63 371.00 |
| Buildings | 22 480.00 | 27 126.00 | 23 958.00 |
| Other tangible assets | 203.00 | 68.00 | |
| Tangible assets total | 87 939.00 | 91 373.00 | 87 329.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16 153.00 | 20 404.00 | 20 265.00 |
| Inventories total | 16 153.00 | 20 404.00 | 20 265.00 |
| Current trade debtors | 24 715.00 | 25 838.00 | 28 714.00 |
| Prepayments and accrued income | 311.00 | 327.00 | 337.00 |
| Current other receivables | 1 086.00 | 1 062.00 | 2 799.00 |
| Current deferred tax assets | 170.00 | ||
| Short term receivables total | 26 112.00 | 27 227.00 | 32 020.00 |
| Other current investments | 5 154.00 | 8 006.00 | 2 986.00 |
| Cash and bank deposits | 2 411.00 | 1 632.00 | 426.00 |
| Cash and cash equivalents | 7 565.00 | 9 638.00 | 3 412.00 |
| Balance sheet total (assets) | 142 891.00 | 152 883.00 | 146 386.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 10 000.00 | 98.00 |
| Other reserves | -11 013.00 | -11 750.00 | -15 240.00 |
| Retained earnings | 28 256.00 | 26 017.00 | 33 168.00 |
| Profit of the financial year | 7 760.00 | 7 249.00 | 11 642.00 |
| Minority interest (BS) | 11 013.00 | 11 750.00 | 15 240.00 |
| Shareholders equity total | 39 641.00 | 43 391.00 | 45 033.00 |
| Provisions | 2 466.00 | 2 754.00 | 2 959.00 |
| Non-current loans from credit institutions | 33 336.00 | 34 913.00 | 25 092.00 |
| Non-current leasing loans | 13 566.00 | 11 994.00 | 11 633.00 |
| Non-current liabilities total | 46 902.00 | 46 907.00 | 36 725.00 |
| Current loans from credit institutions | 36 242.00 | 48 224.00 | 36 700.00 |
| Current trade creditors | 11 260.00 | 8 451.00 | 12 109.00 |
| Current owed to participating | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 3 121.00 | 2 775.00 | 4 715.00 |
| Other non-interest bearing current liabilities | -11 349.00 | -16 321.00 | -11 533.00 |
| Accruals and deferred income | 3 595.00 | 4 947.00 | 4 433.00 |
| Current liabilities total | 42 869.00 | 48 081.00 | 46 429.00 |
| Balance sheet total (liabilities) | 131 878.00 | 141 133.00 | 131 146.00 |
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