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R2 GROUP INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33873522
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 54.80 | ||||
| External services | -86.68 | -15.00 | -6.88 | -7.00 | -15.14 |
| Gross profit | -86.68 | 39.80 | -6.88 | -7.00 | -15.14 |
| EBIT | -86.68 | 39.80 | -6.88 | -7.00 | -15.14 |
| Other financial expenses | -1.83 | -4.50 | -4.53 | -4.82 | -11.62 |
| Pre-tax profit | -88.51 | 35.30 | -11.40 | -11.82 | -26.76 |
| Income taxes | 84.80 | 2.51 | 2.69 | 5.90 | |
| Net earnings | -88.51 | 120.10 | -8.89 | -9.13 | -20.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 284.80 | 1 284.80 | 1 290.00 | 1 295.88 | |
| Current deferred tax assets | 2.51 | ||||
| Short term receivables total | 1 284.80 | 1 287.31 | 1 290.00 | 1 295.88 | |
| Cash and bank deposits | 807.70 | ||||
| Cash and cash equivalents | 807.70 | ||||
| Balance sheet total (assets) | 807.70 | 1 284.80 | 1 287.31 | 1 290.00 | 1 295.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -88.51 | 31.59 | 22.70 | 13.57 | |
| Profit of the financial year | -88.51 | 120.10 | -8.89 | -9.13 | -20.86 |
| Shareholders equity total | 511.49 | 631.59 | 622.70 | 613.57 | 592.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 357.00 | 377.15 | 388.22 | 414.95 | |
| Current trade creditors | 15.00 | 15.00 | 6.25 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 281.21 | 281.21 | 281.21 | 281.21 | 281.21 |
| Current liabilities total | 296.21 | 653.21 | 664.61 | 676.43 | 703.16 |
| Balance sheet total (liabilities) | 807.70 | 1 284.80 | 1 287.31 | 1 290.00 | 1 295.88 |
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