R. S. D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469237
Nordvejen 1, 8355 Solbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.71 | -7.42 | -27.15 |
| EBIT | -6.25 | -6.25 | -7.71 | -7.42 | -27.15 |
| Other financial income | 124.82 | 28.07 | 24.97 | 27.32 | 31.72 |
| Other financial expenses | -0.02 | -0.11 | -0.23 | -0.27 | |
| Income from other inv. held as non-curr. assets | -94.46 | 204.61 | 284.98 | 497.73 | 1 509.95 |
| Pre-tax profit | 24.12 | 226.41 | 302.13 | 517.40 | 1 514.25 |
| Income taxes | -4.07 | -2.37 | -3.96 | -4.54 | -0.92 |
| Net earnings | 20.05 | 224.04 | 298.17 | 512.85 | 1 513.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 730.07 | 4 834.68 | 5 019.66 | 5 417.39 | |
| Non-current other receivables | 591.36 | 650.44 | 708.95 | ||
| Long term receivables total | 4 730.07 | 5 426.04 | 5 670.10 | 6 126.33 | |
| Inventories total | |||||
| Current other receivables | 523.19 | 6 077.41 | |||
| Short term receivables total | 523.19 | 6 077.41 | |||
| Cash and bank deposits | 1 568.11 | ||||
| Cash and cash equivalents | 1 568.11 | ||||
| Balance sheet total (assets) | 5 253.26 | 5 426.04 | 5 670.10 | 6 126.33 | 7 645.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 228.80 | |
| Retained earnings | 5 086.85 | 5 052.89 | 5 221.63 | 5 519.80 | 5 803.85 |
| Profit of the financial year | 20.05 | 224.04 | 298.17 | 512.85 | 1 513.33 |
| Shareholders equity total | 5 239.79 | 5 410.93 | 5 655.10 | 6 112.65 | 7 625.97 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 4.80 | 3.96 | 4.54 | ||
| Non-current deferred tax liabilities | 4.07 | ||||
| Non-current liabilities total | 4.07 | 4.80 | 3.96 | 4.54 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.18 | 15.00 |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | 4.07 | 4.80 | 3.96 | 4.54 | |
| Current liabilities total | 9.40 | 10.32 | 11.05 | 9.14 | 19.54 |
| Balance sheet total (liabilities) | 5 253.26 | 5 426.04 | 5 670.10 | 6 126.33 | 7 645.52 |
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