R.S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37360872
Mynstersvej 14, 1827 Frederiksberg C
r.s.ejendomme@hotmail.com
tel: 28717353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -7.82 | -8.88 | -8.75 |
| EBIT | -8.13 | -8.13 | -7.82 | -8.88 | -8.75 |
| Other financial income | 0.03 | 140.33 | 106.44 | 46.90 | 40.99 |
| Other financial expenses | -0.10 | - 150.48 | - 100.70 | - 109.73 | -98.56 |
| Net income from associates (fin.) | 60.00 | 80.00 | 150.00 | 57.20 | |
| Pre-tax profit | 51.80 | 61.73 | 147.92 | -14.52 | -66.33 |
| Income taxes | -0.56 | 6.95 | -2.63 | 15.68 | 17.04 |
| Net earnings | 51.24 | 68.68 | 145.29 | 1.16 | -49.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 850.11 | 2 053.75 | 2 281.36 | 2 053.72 | 2 066.00 |
| Current deferred tax assets | 45.70 | 37.13 | 19.73 | 19.00 | 50.14 |
| Short term receivables total | 1 895.82 | 2 090.88 | 2 301.08 | 2 072.72 | 2 116.14 |
| Cash and bank deposits | 30.94 | 0.80 | 30.19 | 8.91 | 14.77 |
| Cash and cash equivalents | 30.94 | 0.80 | 30.19 | 8.91 | 14.77 |
| Balance sheet total (assets) | 1 976.75 | 2 141.69 | 2 381.27 | 2 131.64 | 2 180.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -50.46 | -55.72 | -44.24 | 101.05 | 102.21 |
| Profit of the financial year | 51.24 | 68.68 | 145.29 | 1.16 | -49.29 |
| Shareholders equity total | 106.08 | 119.46 | 208.25 | 152.21 | 102.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 1 827.47 | 2 014.05 | 2 155.64 | 1 971.30 | 2 069.86 |
| Short-term deferred tax liabilities | 35.70 | 9.26 | |||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 1 870.67 | 2 022.23 | 2 173.03 | 1 979.42 | 2 077.99 |
| Balance sheet total (liabilities) | 1 976.75 | 2 141.69 | 2 381.27 | 2 131.64 | 2 180.91 |
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