RSØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37685267
Bellisvænget 16, Hjerting 6710 Esbjerg V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -2.27 | -8.97 | -5.44 |
| Gross profit | -3.13 | -3.13 | -2.27 | -8.97 | -5.44 |
| EBIT | -3.13 | -3.13 | -2.27 | -8.97 | -5.44 |
| Other financial income | 166.57 | 11.95 | 151.96 | 3 000.08 | 5 183.27 |
| Other financial expenses | -4.95 | -3.09 | -15.93 | - 181.45 | -50.51 |
| Net income from associates (fin.) | 2 000.00 | 2 800.00 | |||
| Pre-tax profit | 158.50 | 5.73 | 133.75 | 4 809.66 | 7 927.32 |
| Income taxes | -0.84 | ||||
| Net earnings | 158.50 | 4.90 | 133.75 | 4 809.66 | 7 927.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 284.52 | 4 284.52 | 4 284.52 | ||
| Investments total | 4 284.52 | 4 284.52 | 4 284.52 | ||
| Non-current loans receivable | 6 302.00 | 6 302.00 | 6 302.00 | 6 302.00 | 6 302.00 |
| Long term receivables total | 6 302.00 | 6 302.00 | 6 302.00 | 6 302.00 | 6 302.00 |
| Inventories total | |||||
| Current other receivables | 414.12 | 75.77 | 4.60 | 3 415.86 | |
| Short term receivables total | 414.12 | 75.77 | 4.60 | 3 415.86 | |
| Cash and bank deposits | 1 342.68 | 0.19 | 3.85 | ||
| Cash and cash equivalents | 1 342.68 | 0.19 | 3.85 | ||
| Balance sheet total (assets) | 6 716.12 | 6 377.77 | 11 933.80 | 10 586.70 | 14 006.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Retained earnings | 6 243.45 | 6 288.95 | 1 101.19 | 1 117.15 | 5 804.80 |
| Profit of the financial year | 158.50 | 4.90 | 133.75 | 4 809.66 | 7 927.32 |
| Shareholders equity total | 6 587.55 | 6 368.85 | 1 309.95 | 6 119.60 | 13 929.13 |
| Non-current other liabilities | 4 981.23 | ||||
| Non-current deferred tax liabilities | 2 063.17 | ||||
| Non-current liabilities total | 4 981.23 | 2 063.17 | |||
| Current loans from credit institutions | 4 290.93 | 2 392.04 | |||
| Current owed to participating | 123.58 | 3.09 | 3.24 | 5.24 | 72.11 |
| Short-term deferred tax liabilities | 0.84 | 0.84 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 1 347.62 | 6.65 | 5.00 |
| Current liabilities total | 128.58 | 8.93 | 5 642.62 | 2 403.93 | 77.11 |
| Balance sheet total (liabilities) | 6 716.12 | 6 377.77 | 11 933.80 | 10 586.70 | 14 006.23 |
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