RS2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41252227
Næsborgvej 8, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.47 | -10.56 | -8.79 | |
| EBIT | -1.00 | -4.47 | -10.56 | -8.79 | |
| Other financial income | 350.00 | 649.25 | 165.07 | 210.36 | |
| Other financial expenses | -1.51 | -21.54 | -0.75 | -0.00 | |
| Net income from associates (fin.) | 377.11 | 375.04 | - 296.64 | -77.56 | |
| Pre-tax profit | 377.11 | 722.53 | 326.59 | 76.20 | 201.57 |
| Income taxes | - 203.94 | 210.28 | -32.24 | ||
| Net earnings | 377.11 | 518.59 | 536.87 | 76.20 | 169.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 417.11 | 792.15 | 495.51 | ||
| Investments total | 417.11 | 792.15 | 495.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 77.75 | 91.70 | 19.33 | ||
| Short term receivables total | 77.75 | 91.70 | 20.33 | ||
| Other current investments | 697.13 | 950.22 | 1 143.12 | ||
| Cash and bank deposits | 236.89 | 17.85 | 169.06 | 98.84 | |
| Cash and cash equivalents | 236.89 | 714.98 | 1 119.28 | 1 241.97 | |
| Balance sheet total (assets) | 417.11 | 1 029.04 | 1 288.24 | 1 210.98 | 1 262.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 377.11 | 752.15 | 455.51 | ||
| Retained earnings | - 487.71 | - 598.64 | 102.19 | 976.77 | 930.97 |
| Profit of the financial year | 377.11 | 518.59 | 536.87 | 76.20 | 169.33 |
| Shareholders equity total | 417.11 | 825.10 | 1 248.97 | 1 210.77 | 1 262.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 15.75 | ||||
| Short-term deferred tax liabilities | 203.94 | 19.96 | |||
| Other non-interest bearing current liabilities | 0.56 | 0.22 | |||
| Current liabilities total | 203.94 | 39.27 | 0.22 | ||
| Balance sheet total (liabilities) | 417.11 | 1 029.04 | 1 288.24 | 1 210.98 | 1 262.30 |
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