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R.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443106
Kærnehøjvej 113, Højby 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.96-25.37-2 211.012 212.72191.43
Employee benefit expenses- 129.98
EBIT-13.96-25.37-2 211.012 212.7261.44
Other financial income1.2839.72102.8752.6431.49
Other financial expenses-0.38-64.48-2.320.03-0.51
Net income from associates (fin.)1 822.282 347.19-2 777.69
Pre-tax profit1 809.202 297.06-4 888.162 265.4092.42
Income taxes-0.00-13.8321.54
Net earnings1 809.202 297.06-4 888.162 251.56113.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 130.504 277.69
Investments total3 130.504 277.69
Long term receivables total
Inventories total
Current owed by particip. interest comp.625.462 199.12
Prepayments and accrued income1.440.860.291.360.81
Current other receivables0.2120.00
Current deferred tax assets12.3815.5217.481.3126.96
Short term receivables total13.82641.8417.772 202.0047.78
Other current investments449.12386.92420.07467.69491.55
Cash and bank deposits341.65811.35476.02379.042 507.18
Cash and cash equivalents790.771 198.27896.09846.732 998.73
Balance sheet total (assets)3 935.096 117.80913.873 048.733 046.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40314.40122.00126.608.40
Other reserves1 868.002 715.19
Retained earnings10.16657.775 548.03533.272 776.43
Profit of the financial year1 809.202 297.06-4 888.162 251.56113.96
Shareholders equity total3 926.776 109.43906.873 036.433 023.79
Provisions0.30
Non-current liabilities total
Current trade creditors6.906.907.0012.0018.70
Current owed to participating1.421.47
Other non-interest bearing current liabilities4.02
Current liabilities total8.328.377.0012.0022.72
Balance sheet total (liabilities)3 935.096 117.80913.873 048.733 046.51
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