RS VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 31079721
Brohovedvej 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -26.00 | -28.00 | -42.00 | -30.86 |
| EBIT | -29.00 | -26.00 | -28.00 | -42.00 | -30.86 |
| Other financial income | 505.00 | 344.00 | 437.00 | 509.00 | 1 012.95 |
| Other financial expenses | -5.00 | - 344.00 | - 181.00 | -5.00 | -27.97 |
| Net income from associates (fin.) | 4 756.00 | 2 352.00 | 1 027.00 | 558.00 | 1 825.81 |
| Pre-tax profit | 5 227.00 | 2 326.00 | 1 255.00 | 1 020.00 | 2 779.92 |
| Income taxes | - 104.00 | 3.00 | -50.00 | - 103.00 | - 209.36 |
| Net earnings | 5 123.00 | 2 329.00 | 1 205.00 | 917.00 | 2 570.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 934.00 | 14 619.00 | 14 831.00 | 15 458.00 | 17 214.31 |
| Investments total | 13 934.00 | 14 619.00 | 14 831.00 | 15 458.00 | 17 214.31 |
| Non-current loans receivable | 307.00 | 1 125.00 | 1 280.00 | 2 204.00 | 3 396.36 |
| Long term receivables total | 307.00 | 1 125.00 | 1 280.00 | 2 204.00 | 3 396.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 878.00 | 5 982.00 | 3 974.00 | 3 229.00 | 2 829.49 |
| Current other receivables | 12.00 | 9.91 | |||
| Current deferred tax assets | 1 453.00 | 581.00 | 269.00 | 393.00 | 594.00 |
| Short term receivables total | 6 331.00 | 6 563.00 | 4 243.00 | 3 634.00 | 3 433.41 |
| Cash and bank deposits | 745.00 | 155.00 | 2 667.00 | 1 298.00 | 1 401.33 |
| Cash and cash equivalents | 745.00 | 155.00 | 2 667.00 | 1 298.00 | 1 401.33 |
| Balance sheet total (assets) | 21 317.00 | 22 462.00 | 23 021.00 | 22 594.00 | 25 445.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.30 |
| Shares repurchased | 113.00 | 540.00 | 1 400.00 | 61.00 | 300.00 |
| Other reserves | 10 112.00 | 11 649.00 | 12 677.00 | 13 303.00 | 14 459.70 |
| Retained earnings | 4 330.00 | 7 373.00 | 7 275.00 | 7 793.00 | 7 253.79 |
| Profit of the financial year | 5 123.00 | 2 329.00 | 1 205.00 | 917.00 | 2 570.57 |
| Shareholders equity total | 19 812.00 | 22 025.00 | 22 691.00 | 22 208.00 | 24 718.36 |
| Provisions | 69.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 126.00 | ||||
| Short-term deferred tax liabilities | 1 488.00 | 415.00 | 309.00 | 164.00 | 501.68 |
| Other non-interest bearing current liabilities | 17.00 | 22.00 | 21.00 | 27.00 | 225.38 |
| Current liabilities total | 1 505.00 | 437.00 | 330.00 | 317.00 | 727.06 |
| Balance sheet total (liabilities) | 21 317.00 | 22 462.00 | 23 021.00 | 22 594.00 | 25 445.41 |
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