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R2C Holding ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38471333
Sct Bendtsgade 4, 4100
Ringsted
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2017 · 9 years old
— employees
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R2C Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
1M
2019
0M
2020
1M
2021
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2018
1M
+200%
2019
0M
-100%
2020
1M
+100%
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Revenue
-36
913
-292
1.069
Staff expenses
-500
-0
-123
-0
EBITDA
-536
913
-415
1.069
Depreciation & amort.
-0
-0
-53
-658
EBIT
-536
913
-468
412
Net financials
-68
-154
601
-907
Profit before tax
-603
760
133
-496
Tax
-0
5
-0
-0
Net profit
-603
755
133
-496
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
2.625
3.246
4.615
1.984
Equity
-553
201
334
-162
Long-term debt
1.913
1.802
1.597
0
Short-term debt
1.265
1.243
2.684
2.146
Total debt
3.178
3.045
4.280
2.146
Financial ratios
5-year trend
EBITDA-margin
100.0%
This company
15.8%
Market median
+533% vs market
2018
2021
Soliditetsgrad
-8.1%
This company
38.2%
Market median
-121% vs market
2018
2021
Egenkapitalforrentning
-49571800.0%
This company
18.4%
Market median
-269412057% vs market
2018
2021
Nettoresultatgrad
-46.4%
This company
8.1%
Market median
-673% vs market
2018
2021
Aktivomsætning
0.54×
This company
1.12×
Market median
-52% vs market
2018
2021
Gæld/egenkapital
13.29×
This company
0.62×
Market median
-2044% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-03-07 – 2018-08-31
View
PDF
More on R2C 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
