RS Holding, Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 40587950
Borrehøj 1, 4400 Kalundborg
rs.holding@hotmail.com
tel: 60629153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -8.55 | -11.91 | -8.00 | -7.89 |
| EBIT | -10.36 | -8.55 | -11.91 | -8.00 | -7.89 |
| Other financial income | 2.51 | 4.65 | 4.86 | 2.05 | 2.09 |
| Other financial expenses | -1.85 | -2.23 | -1.91 | -6.72 | -1.44 |
| Net income from associates (fin.) | 72.52 | 101.28 | 159.13 | 112.30 | 98.66 |
| Pre-tax profit | 62.81 | 95.15 | 150.18 | 99.62 | 91.43 |
| Net earnings | 62.81 | 95.15 | 150.18 | 99.62 | 91.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.52 | 143.80 | 262.93 | 335.22 | 393.88 |
| Investments total | 82.52 | 143.80 | 262.93 | 335.22 | 393.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.51 | 97.16 | |||
| Current other receivables | 102.02 | 104.07 | 106.16 | ||
| Short term receivables total | 92.51 | 97.16 | 102.02 | 104.07 | 106.16 |
| Cash and bank deposits | 0.38 | 31.64 | 59.21 | 86.89 | 119.01 |
| Cash and cash equivalents | 0.38 | 31.64 | 59.21 | 86.89 | 119.01 |
| Balance sheet total (assets) | 175.41 | 272.59 | 424.15 | 526.18 | 619.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.52 | 173.80 | 268.53 | 285.22 | 383.88 |
| Retained earnings | -72.52 | - 110.98 | - 110.56 | 22.92 | 23.88 |
| Profit of the financial year | 62.81 | 95.15 | 150.18 | 99.62 | 91.43 |
| Shareholders equity total | 102.81 | 197.97 | 348.14 | 447.76 | 539.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to participating | 66.60 | 68.63 | 70.01 | 71.42 | 72.85 |
| Current liabilities total | 72.60 | 74.63 | 76.01 | 78.42 | 79.85 |
| Balance sheet total (liabilities) | 175.41 | 272.59 | 424.15 | 526.18 | 619.05 |
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