RSN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26794641
Gammel Strand 34 B, 1202 København K
ssl@winlaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -1.38 | -8.26 | -7.99 | -9.32 |
| EBIT | -13.50 | -1.38 | -8.26 | -7.99 | -9.32 |
| Other financial income | 8.31 | 28.48 | 68.40 | 88.63 | |
| Other financial expenses | -3.54 | -3.54 | -0.47 | -1.77 | -0.06 |
| Net income from associates (fin.) | 3 207.30 | 20 194.89 | 3 711.16 | 2 109.69 | 3 938.28 |
| Pre-tax profit | 3 190.25 | 20 198.29 | 3 730.91 | 2 168.35 | 4 017.53 |
| Income taxes | -6.56 | ||||
| Net earnings | 3 190.25 | 20 198.29 | 3 730.91 | 2 168.35 | 4 010.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 401.41 | 45 293.02 | 48 504.19 | 49 613.88 | 52 752.16 |
| Investments total | 25 401.41 | 45 293.02 | 48 504.19 | 49 613.88 | 52 752.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.67 | 361.98 | 890.46 | 1 758.31 | 2 394.04 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 3.67 | 361.98 | 890.46 | 1 758.31 | 2 394.09 |
| Cash and bank deposits | 126.54 | 64.12 | 55.39 | 111.18 | 278.66 |
| Cash and cash equivalents | 126.54 | 64.12 | 55.39 | 111.18 | 278.66 |
| Balance sheet total (assets) | 25 531.61 | 45 719.12 | 49 450.03 | 51 483.38 | 55 424.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 500.00 | 1 000.00 | ||
| Other reserves | 25 276.41 | 45 168.02 | 48 379.19 | 49 488.88 | 52 627.16 |
| Retained earnings | -3 128.50 | -19 783.14 | -3 696.01 | -1 574.80 | -3 544.73 |
| Profit of the financial year | 3 190.25 | 20 198.29 | 3 730.91 | 2 168.35 | 4 010.97 |
| Shareholders equity total | 25 463.16 | 45 708.17 | 49 439.08 | 50 707.43 | 54 218.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 55.95 | 10.95 | 4.95 | 769.95 | 1 193.95 |
| Current liabilities total | 68.45 | 10.95 | 10.95 | 775.95 | 1 206.51 |
| Balance sheet total (liabilities) | 25 531.61 | 45 719.12 | 49 450.03 | 51 483.38 | 55 424.91 |
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