GR RD 2 ApS
Nøgletal
- Afkastningsgrad
- 2,4 %
- Egenkapitalforrentning
- 6 %
- Likviditetsgrad
- 624,2 %
- Soliditetsgrad
- 15,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 4.150.017 |
Driftsresultat | 2.266.154 |
Finansielle indtægter | 56.623 |
Skat af årets resultat | 330.483 |
Årets resultat | 883.725 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 9.926.055 |
Langfristede aktiver | 83.821.797 |
Aktiver i alt | 93.747.852 |
Egenkapital | 14.773.213 |
Forpligtelser i alt | 78.974.639 |
Kortfristede forpligtelser | 1.590.117 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 156.875 |
Leverandørgæld | 342.281 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 80.000 |
Overført resultat | 14.693.213 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 83.821.797 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to own and hold shares in companies, buying, selling and renting real estate and any other related business.
The income statement for 2025 shows a profit of DKK 883,725 against a loss of DKK 136,070 last year, and the balance sheet at 31 December 2025 shows equity of DKK 14,773,213.
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
Guarantee has been provided in respect of the mortgage loans and bank commitments in some of the other companies in the Neptune Ejendomme ApS Group.
The company is jointly taxed with other group entities and is jointly and severally liable with other jointly taxed group entities for payment of income taxes, as well as withholding taxes on interest and dividends.
As security for the company's mortgage debt, the company has placed assets as security with total value of DKK 83,822 thousand.
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