RSA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33766106
Borgergade 6, 1300 København K
rasmus@mercantila.dk
tel: 35436222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -7.28 | -9.02 | -17.11 | -45.99 |
| EBIT | -10.17 | -7.28 | -9.02 | -17.11 | -45.99 |
| Other financial income | 3 160.61 | 674.97 | 461.27 | 4 290.44 | 7 457.73 |
| Other financial expenses | - 170.10 | - 272.68 | -5 412.03 | - 926.56 | - 826.98 |
| Net income from associates (fin.) | 3 167.86 | 3 799.96 | 9 672.74 | 1 763.81 | 5 059.45 |
| Pre-tax profit | 6 148.20 | 4 194.97 | 4 712.96 | 5 110.59 | 11 644.22 |
| Income taxes | - 665.53 | -88.31 | 1 086.16 | - 748.35 | -1 368.87 |
| Net earnings | 5 482.66 | 4 106.67 | 5 799.12 | 4 362.24 | 10 275.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 1 920.00 |
| Investments total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 1 920.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 167.86 | 3 799.96 | 9 672.74 | 1 763.81 | 3 519.45 |
| Current other receivables | 2 311.98 | 1.34 | |||
| Current deferred tax assets | 1 315.98 | 1 877.98 | 5 385.25 | 493.65 | 1 915.24 |
| Short term receivables total | 6 795.82 | 5 677.94 | 15 057.99 | 2 257.46 | 5 436.03 |
| Other current investments | 14 972.07 | 27 410.24 | 27 470.60 | 35 739.40 | 51 972.90 |
| Cash and bank deposits | 2 322.61 | 1 691.49 | 1 459.68 | 1 258.93 | 154.59 |
| Cash and cash equivalents | 17 294.68 | 29 101.73 | 28 930.28 | 36 998.33 | 52 127.49 |
| Balance sheet total (assets) | 26 490.51 | 37 179.67 | 46 388.27 | 41 655.79 | 59 483.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 600.00 |
| Retained earnings | 11 822.67 | 17 105.33 | 21 012.00 | 26 611.12 | 31 173.36 |
| Profit of the financial year | 5 482.66 | 4 106.67 | 5 799.12 | 4 362.24 | 10 275.35 |
| Shareholders equity total | 19 585.33 | 23 492.00 | 29 091.12 | 33 253.36 | 43 328.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 8.00 | 8.00 |
| Current owed to group member | 6 903.17 | 13 685.67 | 16 607.50 | 6 954.96 | 15 006.25 |
| Short-term deferred tax liabilities | 399.25 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 687.66 | 1 040.21 | 1 140.56 |
| Current liabilities total | 6 905.17 | 13 687.67 | 17 297.16 | 8 402.43 | 16 154.81 |
| Balance sheet total (liabilities) | 26 490.51 | 37 179.67 | 46 388.27 | 41 655.79 | 59 483.52 |
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