RS ODDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30988582
Rørthvej 28, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -17.50 | -17.14 | -6.00 | -6.72 |
| EBIT | -4.50 | -17.50 | -17.14 | -6.00 | -6.72 |
| Other financial income | 2 807.57 | 73.11 | 156.13 | 275.35 | 0.14 |
| Other financial expenses | -9.35 | - 315.54 | -59.50 | -58.35 | |
| Pre-tax profit | 2 793.73 | - 259.93 | 79.48 | 269.35 | -64.92 |
| Income taxes | -0.67 | ||||
| Net earnings | 2 793.73 | - 259.93 | 79.48 | 268.68 | -64.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 2.17 | 2.17 | 2 000.00 | ||
| Long term receivables total | 2.17 | 2.17 | 2 000.00 | ||
| Inventories total | |||||
| Current other receivables | 18.71 | 18.71 | 23.00 | 23.00 | |
| Short term receivables total | 18.71 | 18.71 | 23.00 | 23.00 | |
| Other current investments | 2 562.41 | 2 303.70 | 2 297.99 | 2 554.85 | 20.00 |
| Cash and bank deposits | 357.92 | 192.98 | 141.61 | 31.34 | 381.44 |
| Cash and cash equivalents | 2 920.33 | 2 496.68 | 2 439.60 | 2 586.19 | 401.44 |
| Balance sheet total (assets) | 2 920.33 | 2 515.40 | 2 480.48 | 2 631.36 | 2 444.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | - 320.99 | 2 531.68 | 2 153.95 | 2 111.43 | 2 380.11 |
| Profit of the financial year | 2 793.73 | - 259.93 | 79.48 | 268.68 | -64.92 |
| Shareholders equity total | 2 916.08 | 2 511.15 | 2 476.23 | 2 627.11 | 2 440.19 |
| 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) | 2 920.33 | 2 515.40 | 2 480.48 | 2 631.36 | 2 444.44 |
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