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RSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938457
Toldbodgade 31, 1253 København K
r@svart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.79 | -0.23 | -0.22 | -0.18 | |
| EBIT | -0.79 | -0.23 | -0.22 | -0.18 | |
| Other financial income | 17.07 | 183.64 | 99.15 | 4.20 | |
| Other financial expenses | -11.32 | - 580.86 | -2.62 | -0.03 | - 339.60 |
| Income from other inv. held as non-curr. assets | 22.16 | 3.84 | 6.84 | ||
| Pre-tax profit | 5.75 | - 398.00 | 19.31 | 102.73 | - 328.74 |
| Income taxes | 0.33 | ||||
| Net earnings | 6.08 | - 398.00 | 19.31 | 102.73 | - 328.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 794.35 | 518.05 | 1 121.41 | 781.81 | |
| Long term receivables total | 794.35 | 518.05 | 1 121.41 | 781.81 | |
| Inventories total | |||||
| Current other receivables | 1.00 | 3.00 | 2.84 | 4.35 | |
| Short term receivables total | 1.00 | 3.00 | 2.84 | 4.35 | |
| Cash and bank deposits | 2 518.44 | 1 195.65 | 1 373.75 | 753.44 | 640.76 |
| Cash and cash equivalents | 2 518.44 | 1 195.65 | 1 373.75 | 753.44 | 640.76 |
| Balance sheet total (assets) | 2 518.44 | 1 991.01 | 1 894.80 | 1 877.69 | 1 426.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 224.67 | 2 116.35 | 1 600.55 | 1 497.86 | 1 465.59 |
| Profit of the financial year | 6.08 | - 398.00 | 19.31 | 102.73 | - 328.74 |
| Shareholders equity total | 2 468.75 | 1 957.75 | 1 862.66 | 1 847.59 | 1 396.84 |
| Non-current other liabilities | 1.25 | ||||
| Non-current liabilities total | 1.25 | ||||
| Other non-interest bearing current liabilities | 48.43 | 33.26 | 32.14 | 30.11 | 30.07 |
| Current liabilities total | 48.43 | 33.26 | 32.14 | 30.11 | 30.07 |
| Balance sheet total (liabilities) | 2 518.44 | 1 991.01 | 1 894.80 | 1 877.69 | 1 426.91 |
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