RLS Sunds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38441272
Skåphusvej 48, Ilskov 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.13 | -11.71 | -8.50 | -8.25 |
| EBIT | -6.13 | -6.13 | -11.71 | -8.50 | -8.25 |
| Other financial income | 0.61 | 6.92 | 0.04 | 17.07 | |
| Other financial expenses | -0.06 | -0.64 | -0.74 | -0.41 | -0.09 |
| Net income from associates (fin.) | 1 202.56 | 1 814.00 | 1 672.84 | 1 547.77 | 1 131.68 |
| Pre-tax profit | 1 196.37 | 1 807.84 | 1 667.31 | 1 538.90 | 1 140.42 |
| Net earnings | 1 196.37 | 1 807.84 | 1 667.31 | 1 538.90 | 1 140.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 827.16 | 5 391.16 | 6 414.00 | 6 961.77 | 7 093.45 |
| Investments total | 3 827.16 | 5 391.16 | 6 414.00 | 6 961.77 | 7 093.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.71 | ||||
| Short term receivables total | 19.71 | ||||
| Cash and bank deposits | 0.10 | 105.86 | 599.28 | 1 175.09 | 1 183.92 |
| Cash and cash equivalents | 0.10 | 105.86 | 599.28 | 1 175.09 | 1 183.92 |
| Balance sheet total (assets) | 3 827.26 | 5 516.72 | 7 013.27 | 8 136.86 | 8 277.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 472.09 | 1 000.00 | 135.00 | |
| Other reserves | 3 777.16 | 5 341.15 | 5 307.63 | 5 911.77 | 7 043.45 |
| Retained earnings | -1 206.02 | -1 801.05 | - 488.13 | - 368.60 | -96.37 |
| Profit of the financial year | 1 196.37 | 1 807.84 | 1 667.31 | 1 538.90 | 1 140.42 |
| Shareholders equity total | 3 817.51 | 5 512.35 | 7 008.90 | 8 132.08 | 8 272.49 |
| 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 | 0.50 | ||
| Current liabilities total | 9.75 | 4.38 | 4.38 | 4.79 | 4.87 |
| Balance sheet total (liabilities) | 3 827.26 | 5 516.72 | 7 013.27 | 8 136.86 | 8 277.37 |
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