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R HOLDING ApS
APS
Active
CVR 10105226
Solklintvej 31A, 8250
Egå
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
— employees
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R HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
-369
-398
-367
-202
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-395
-369
-398
-367
-1.124
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-395
-369
-398
-367
-1.124
Net financials
46.283
13.327
-5.451
3.928
23.840
Profit before tax
45.888
12.957
-5.849
3.560
22.716
Tax
9.711
2.612
-1.368
3.282
2.009
Net profit
36.177
10.345
-4.481
278
20.707
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
243.547
296.984
280.941
283.289
257.349
Equity
225.161
228.674
204.193
197.271
216.228
Long-term debt
0
0
0
0
0
Short-term debt
18.386
68.310
76.748
86.018
41.121
Total debt
18.386
68.310
76.748
86.018
41.121
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-112393100.0%
This company
2021
2025
Soliditetsgrad
84.0%
This company
38.2%
Market median
+120% vs market
2021
2025
Egenkapitalforrentning
9.6%
This company
18.4%
Market median
-48% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2070682900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.19×
This company
0.62×
Market median
+69% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on R HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
