RLS Sunds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38441272
Skåphusvej 48, Ilskov 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -6.13 | -6.13 | -11.71 | -8.50 |
| EBIT | -5.61 | -6.13 | -6.13 | -11.71 | -8.50 |
| Other financial income | 0.61 | 6.92 | 0.04 | ||
| Other financial expenses | -0.01 | -0.06 | -0.64 | -0.74 | -0.41 |
| Net income from associates (fin.) | 761.70 | 1 202.56 | 1 814.00 | 1 672.84 | 1 547.77 |
| Pre-tax profit | 756.08 | 1 196.37 | 1 807.84 | 1 667.31 | 1 538.90 |
| Net earnings | 756.08 | 1 196.37 | 1 807.84 | 1 667.31 | 1 538.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 734.60 | 3 827.16 | 5 391.16 | 6 414.00 | 6 961.77 |
| Investments total | 2 734.60 | 3 827.16 | 5 391.16 | 6 414.00 | 6 961.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.71 | ||||
| Short term receivables total | 19.71 | ||||
| Cash and bank deposits | 0.91 | 0.10 | 105.86 | 599.28 | 1 175.09 |
| Cash and cash equivalents | 0.91 | 0.10 | 105.86 | 599.28 | 1 175.09 |
| Balance sheet total (assets) | 2 735.51 | 3 827.26 | 5 516.72 | 7 013.27 | 8 136.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 472.09 | 1 000.00 | ||
| Other reserves | 2 684.60 | 3 777.16 | 5 341.15 | 5 307.63 | 5 911.77 |
| Retained earnings | - 759.54 | -1 206.02 | -1 801.05 | - 488.13 | - 368.60 |
| Profit of the financial year | 756.08 | 1 196.37 | 1 807.84 | 1 667.31 | 1 538.90 |
| Shareholders equity total | 2 731.13 | 3 817.51 | 5 512.35 | 7 008.90 | 8 132.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 5.38 | 0.41 | |||
| Current liabilities total | 4.38 | 9.75 | 4.38 | 4.38 | 4.79 |
| Balance sheet total (liabilities) | 2 735.51 | 3 827.26 | 5 516.72 | 7 013.27 | 8 136.86 |
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