R.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443106
Kærnehøjvej 113, Højby 5260 Odense S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -13.96 | -25.37 | -2 211.01 | 2 212.72 |
| EBIT | -12.40 | -13.96 | -25.37 | -2 211.01 | 2 212.72 |
| Other financial income | 1.28 | 39.72 | 102.87 | 52.64 | |
| Other financial expenses | -0.05 | -0.38 | -64.48 | -2.32 | |
| Net income from associates (fin.) | 575.04 | 1 822.28 | 2 347.19 | -2 777.69 | |
| Pre-tax profit | 562.59 | 1 809.20 | 2 297.06 | -4 888.16 | 2 265.36 |
| Income taxes | -0.00 | -13.80 | |||
| Net earnings | 562.59 | 1 809.20 | 2 297.06 | -4 888.16 | 2 251.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 808.22 | 3 130.50 | 4 277.69 | ||
| Investments total | 1 808.22 | 3 130.50 | 4 277.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 625.46 | 2 199.12 | |||
| Prepayments and accrued income | 1.44 | 0.86 | 0.29 | 1.36 | |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 12.38 | 12.38 | 15.52 | 17.48 | 1.31 |
| Short term receivables total | 12.38 | 13.82 | 641.84 | 17.77 | 2 202.00 |
| Other current investments | 449.12 | 386.92 | 420.07 | 467.69 | |
| Cash and bank deposits | 418.03 | 341.65 | 811.35 | 476.02 | 379.04 |
| Cash and cash equivalents | 418.03 | 790.77 | 1 198.27 | 896.09 | 846.73 |
| Balance sheet total (assets) | 2 238.63 | 3 935.09 | 6 117.80 | 913.87 | 3 048.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 314.40 | 122.00 | 126.60 |
| Other reserves | 1 245.72 | 1 868.00 | 2 715.19 | ||
| Retained earnings | 184.25 | 10.16 | 657.77 | 5 548.03 | 533.27 |
| Profit of the financial year | 562.59 | 1 809.20 | 2 297.06 | -4 888.16 | 2 251.56 |
| Shareholders equity total | 2 230.56 | 3 926.77 | 6 109.43 | 906.87 | 3 036.43 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.70 | 6.90 | 6.90 | 7.00 | 12.00 |
| Current owed to participating | 1.37 | 1.42 | 1.47 | ||
| Current liabilities total | 8.07 | 8.32 | 8.37 | 7.00 | 12.00 |
| Balance sheet total (liabilities) | 2 238.63 | 3 935.09 | 6 117.80 | 913.87 | 3 048.73 |
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