R & S HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25100069
Strandbakken 35, 4400 Kalundborg
tel: 59508551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.44 | -72.56 | -69.61 | -71.18 | -72.92 |
| Gross profit | -80.44 | -72.56 | -69.61 | -71.18 | -72.92 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 320.44 | - 312.56 | - 309.61 | - 311.18 | - 312.92 |
| Other financial income | 296.13 | 911.73 | 211.70 | 421.41 | 1 010.56 |
| Other financial expenses | -1.15 | -0.98 | -1.49 | -0.79 | |
| Reduction non-current investment assets | -1 379.90 | ||||
| Pre-tax profit | -25.46 | 598.18 | -1 479.30 | 109.44 | 697.63 |
| Income taxes | 5.52 | - 131.58 | 325.46 | -24.25 | - 153.45 |
| Net earnings | -19.94 | 466.60 | -1 153.84 | 85.19 | 544.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 17.31 | 20.00 | 19.21 | 20.00 |
| Current deferred tax assets | 58.39 | 52.87 | 368.77 | 376.29 | 234.21 |
| Short term receivables total | 78.39 | 70.18 | 388.77 | 395.50 | 254.21 |
| Other current investments | 7 619.88 | 8 239.95 | 6 283.44 | 6 325.61 | 6 973.56 |
| Cash and bank deposits | 125.18 | 53.59 | 73.07 | 153.86 | 161.75 |
| Cash and cash equivalents | 7 745.06 | 8 293.53 | 6 356.51 | 6 479.47 | 7 135.31 |
| Balance sheet total (assets) | 7 823.45 | 8 363.71 | 6 745.28 | 6 874.97 | 7 389.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 7 276.19 | 6 906.25 | 7 372.85 | 6 219.00 | 6 304.20 |
| Profit of the financial year | -19.94 | 466.60 | -1 153.84 | 85.19 | 544.18 |
| Shareholders equity total | 7 756.25 | 8 222.85 | 6 719.00 | 6 804.20 | 7 348.38 |
| Non-current deferred tax liabilities | 89.83 | ||||
| Non-current liabilities total | 89.83 | ||||
| Current trade creditors | 20.00 | 32.75 | 17.50 | 25.00 | 30.80 |
| Short-term deferred tax liabilities | 9.89 | ||||
| Other non-interest bearing current liabilities | 37.31 | 18.29 | 8.78 | 45.78 | 10.34 |
| Current liabilities total | 67.20 | 51.04 | 26.28 | 70.78 | 41.14 |
| Balance sheet total (liabilities) | 7 823.45 | 8 363.71 | 6 745.28 | 6 874.97 | 7 389.52 |
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