RS ODDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988582
Rørthvej 28, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.50 | -17.50 | -17.14 | -6.00 |
| EBIT | -4.25 | -4.50 | -17.50 | -17.14 | -6.00 |
| Other financial income | 2 807.57 | 73.11 | 156.13 | 275.35 | |
| Other financial expenses | -0.59 | -9.35 | - 315.54 | -59.50 | |
| Net income from associates (fin.) | 158.17 | ||||
| Pre-tax profit | 153.32 | 2 793.73 | - 259.93 | 79.48 | 269.35 |
| Income taxes | -0.67 | ||||
| Net earnings | 153.32 | 2 793.73 | - 259.93 | 79.48 | 268.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.83 | 20.00 | 20.00 | ||
| Investments total | 254.83 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 2.17 | 2.17 | |||
| Long term receivables total | 2.17 | 2.17 | |||
| Inventories total | |||||
| Current other receivables | 18.71 | 18.71 | 23.00 | ||
| Short term receivables total | 18.71 | 18.71 | 23.00 | ||
| Other current investments | 2 562.41 | 2 303.70 | 2 297.99 | 2 554.85 | |
| Cash and bank deposits | 121.76 | 357.92 | 192.98 | 141.61 | 31.34 |
| Cash and cash equivalents | 121.76 | 2 920.33 | 2 496.68 | 2 439.60 | 2 586.19 |
| Balance sheet total (assets) | 376.60 | 2 920.33 | 2 515.40 | 2 480.48 | 2 631.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 173.33 | 173.33 | |||
| Retained earnings | -79.31 | - 320.99 | 2 531.68 | 2 153.95 | 2 111.43 |
| Profit of the financial year | 153.32 | 2 793.73 | - 259.93 | 79.48 | 268.68 |
| Shareholders equity total | 372.35 | 2 916.08 | 2 511.15 | 2 476.23 | 2 627.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current liabilities total | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Balance sheet total (liabilities) | 376.60 | 2 920.33 | 2 515.40 | 2 480.48 | 2 631.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.