RS STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35031928
Øster Hassing Vej 128, V Hassing 9310 Vodskov
info@rsstaal.dk
tel: 22768920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.13 | ||||
| Gross profit | -14.13 | -6.00 | -5.00 | -5.87 | -7.13 |
| EBIT | -14.13 | -6.00 | -5.00 | -5.87 | -7.13 |
| Other financial income | 13.70 | 8.63 | 55.81 | 0.06 | 9.16 |
| Other financial expenses | -0.01 | -0.61 | -12.52 | -0.00 | |
| Income from other inv. held as non-curr. assets | -0.46 | -17.91 | 1.47 | -29.44 | 5.86 |
| Pre-tax profit | -0.90 | -15.28 | 51.67 | -47.77 | 7.89 |
| Income taxes | 0.10 | -0.58 | -11.04 | 4.03 | -0.45 |
| Net earnings | -0.80 | -15.86 | 40.63 | -43.74 | 7.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.97 | 141.06 | 142.53 | 113.09 | 118.95 |
| Investments total | 158.97 | 141.06 | 142.53 | 113.09 | 118.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.15 | 33.20 | 4.21 | ||
| Current other receivables | 8.63 | 5.34 | 4.87 | 4.03 | 3.58 |
| Current deferred tax assets | 8.46 | 3.07 | 3.08 | 1.00 | |
| Short term receivables total | 46.25 | 41.61 | 7.95 | 8.24 | 4.58 |
| Other current investments | 272.83 | 268.25 | 104.68 | 113.84 | |
| Cash and bank deposits | 17.71 | 27.66 | 382.99 | 136.59 | 19.55 |
| Cash and cash equivalents | 290.54 | 295.92 | 382.99 | 241.27 | 133.39 |
| Balance sheet total (assets) | 495.75 | 478.59 | 533.47 | 362.60 | 256.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Other reserves | 16.71 | -1.20 | 0.28 | 5.86 | |
| Retained earnings | 423.53 | 440.64 | 310.31 | 238.22 | 188.62 |
| Profit of the financial year | -0.80 | -15.86 | 40.63 | -43.74 | 7.44 |
| Shareholders equity total | 489.45 | 473.59 | 514.22 | 357.48 | 251.92 |
| Non-current other liabilities | 14.25 | ||||
| Non-current liabilities total | 14.25 | ||||
| Short-term deferred tax liabilities | 1.29 | 14.25 | 0.12 | ||
| Other non-interest bearing current liabilities | 5.01 | 5.00 | -9.25 | 5.00 | 5.00 |
| Current liabilities total | 6.30 | 5.00 | 5.00 | 5.12 | 5.00 |
| Balance sheet total (liabilities) | 495.75 | 478.59 | 533.47 | 362.60 | 256.92 |
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