RSB HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31766788
Rosenbakken 90, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.71 | -21.76 | -19.86 | -17.39 | -19.65 |
| Gross profit | -11.71 | -21.76 | -19.86 | -17.39 | -19.65 |
| EBIT | -11.71 | -21.76 | -19.86 | -17.39 | -19.65 |
| Other financial income | 48.24 | 229.80 | 78.64 | 213.11 | 244.88 |
| Other financial expenses | -2.45 | -2.87 | - 398.72 | ||
| Net income from associates (fin.) | 589.01 | 739.87 | 90.63 | ||
| Pre-tax profit | 623.09 | 945.04 | - 249.32 | 195.72 | 225.23 |
| Income taxes | -18.96 | -18.04 | |||
| Net earnings | 623.09 | 926.08 | - 249.32 | 195.72 | 207.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 673.03 | 827.90 | |||
| Investments total | 673.03 | 827.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.22 | 20.58 | |||
| Current deferred tax assets | 4.90 | 17.30 | 1.43 | 2.61 | |
| Short term receivables total | 4.90 | 17.30 | 18.65 | 23.19 | |
| Other current investments | 1 137.12 | 1 854.31 | 1 516.78 | 1 699.87 | 1 915.09 |
| Cash and bank deposits | 162.30 | 245.93 | 1 138.69 | 1 149.84 | 1 155.32 |
| Cash and cash equivalents | 1 299.42 | 2 100.25 | 2 655.47 | 2 849.71 | 3 070.40 |
| Balance sheet total (assets) | 1 977.35 | 2 928.15 | 2 672.76 | 2 868.36 | 3 093.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 212.33 | 1 835.42 | 2 761.50 | 2 512.19 | 2 572.90 |
| Profit of the financial year | 623.09 | 926.08 | - 249.32 | 195.72 | 207.19 |
| Shareholders equity total | 1 960.42 | 2 886.50 | 2 637.19 | 2 832.90 | 3 040.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.62 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 0.90 | 10.03 | 26.46 | 26.46 | 26.46 |
| Short-term deferred tax liabilities | 16.99 | 18.04 | |||
| Other non-interest bearing current liabilities | 16.03 | 0.12 | |||
| Current liabilities total | 16.92 | 41.65 | 35.58 | 35.46 | 53.50 |
| Balance sheet total (liabilities) | 1 977.35 | 2 928.15 | 2 672.76 | 2 868.36 | 3 093.59 |
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