RSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31938457
Toldbodgade 31, 1253 København K
r@svart.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.79-0.23-0.22
EBIT-0.79-0.23-0.22
Other financial income86.8017.07183.647.13
Other financial expenses-0.22-11.32- 580.86-2.62-0.03
Income from other inv. held as non-curr. assets22.1695.86
Pre-tax profit86.595.75- 398.0019.31102.73
Income taxes-19.030.33
Net earnings67.566.08- 398.0019.31102.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable794.35518.051 121.41
Long term receivables total794.35518.051 121.41
Inventories total
Current other receivables2 586.801.003.002.84
Short term receivables total2 586.801.003.002.84
Cash and bank deposits6.622 518.441 195.651 373.75753.44
Cash and cash equivalents6.622 518.441 195.651 373.75753.44
Balance sheet total (assets)2 593.422 518.441 991.011 894.801 877.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 270.112 224.672 116.351 600.551 497.86
Profit of the financial year67.566.08- 398.0019.31102.73
Shareholders equity total2 573.272 468.751 957.751 862.661 847.59
Non-current other liabilities19.031.25
Non-current liabilities total19.031.25
Other non-interest bearing current liabilities1.1248.4333.2632.1430.11
Current liabilities total1.1248.4333.2632.1430.11
Balance sheet total (liabilities)2 593.422 518.441 991.011 894.801 877.69
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