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R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10105226
Solklintvej 31 A, 8250 Egå
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 394.86- 369.32- 397.98- 367.24- 201.58
EBIT- 394.86- 369.32- 397.98- 367.24- 201.58
Other financial income45 764.0712 477.333 307.9818 873.026 768.38
Other financial expenses- 203.18- 306.71-9 635.06-15 808.25-3 230.99
Net income from associates (fin.)722.391 156.05875.84862.8919 380.14
Pre-tax profit45 888.4212 957.35-5 849.223 560.4222 715.95
Income taxes-9 711.10-2 612.411 367.96-3 282.44-2 009.12
Net earnings36 177.3210 344.94-4 481.26277.9820 706.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 378.7824 534.8321 414.0422 276.9323 150.73
Participating interests9 999.3956 398.5885 398.5785 398.5753 843.22
Investments total33 378.1780 933.41106 812.62107 675.5076 993.95
Non-current loans receivable7 000.007 000.001 600.00600.00
Long term receivables total7 000.007 000.001 600.00600.00
Inventories total
Current amounts owed by group member comp.2 944.351 896.601 101.79
Current owed by particip. interest comp.21 569.7022 492.05
Current other receivables3 956.305 082.106 000.009 447.47
Current deferred tax assets2 156.592 779.00
Short term receivables total2 944.355 852.908 340.4830 348.7031 939.53
Other current investments207 079.54202 734.80158 787.29142 990.64145 831.31
Cash and bank deposits145.17463.380.57673.761 983.83
Cash and cash equivalents207 224.71203 198.18158 787.87143 664.41147 815.13
Balance sheet total (assets)243 547.23296 984.48280 940.96283 288.61257 348.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00133.40133.40133.40133.40
Shares repurchased22 000.0010 000.0017 200.001 750.002 000.00
Other reserves4 427.245 684.83-4 315.1712 245.508 100.73
Retained earnings162 431.54202 510.97195 655.91182 863.99185 286.74
Profit of the financial year36 177.3210 344.94-4 481.26277.9820 706.83
Shareholders equity total225 161.10228 674.14204 192.88197 270.87216 227.70
Non-current liabilities total
Current loans from credit institutions10 267.8458 634.1776 014.5379 198.8437 493.07
Current owed to participating5.004.00
Current owed to group member95.657 992.35231.921 089.31
Short-term deferred tax liabilities7 823.051 639.833 530.371 728.18
Other non-interest bearing current liabilities194.5940.00733.553 056.62810.35
Current liabilities total18 386.1368 310.3476 748.0786 017.7541 120.91
Balance sheet total (liabilities)243 547.23296 984.48280 940.96283 288.61257 348.61
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