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RLS Sunds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38441272
Skåphusvej 48, Ilskov 7451 Sunds
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.13-11.71-8.50-8.25-10.06
EBIT-6.13-11.71-8.50-8.25-10.06
Other financial income0.616.920.0417.070.82
Other financial expenses-0.64-0.74-0.41-0.09-0.01
Net income from associates (fin.)1 814.001 672.841 547.771 131.681 100.21
Pre-tax profit1 807.841 667.311 538.901 140.421 090.96
Net earnings1 807.841 667.311 538.901 140.421 090.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 391.166 414.006 961.777 093.457 919.10
Investments total5 391.166 414.006 961.777 093.457 919.10
Long term receivables total
Inventories total
Current other receivables19.71
Short term receivables total19.71
Cash and bank deposits105.86599.281 175.091 183.921 178.23
Cash and cash equivalents105.86599.281 175.091 183.921 178.23
Balance sheet total (assets)5 516.727 013.278 136.868 277.379 097.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40472.091 000.00135.00158.80
Other reserves5 341.155 307.635 911.777 043.457 869.10
Retained earnings-1 801.05- 488.13- 368.60-96.37-79.96
Profit of the financial year1 807.841 667.311 538.901 140.421 090.96
Shareholders equity total5 512.357 008.908 132.088 272.499 088.90
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Other non-interest bearing current liabilities0.410.504.05
Current liabilities total4.384.384.794.878.43
Balance sheet total (liabilities)5 516.727 013.278 136.868 277.379 097.33
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