RSIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39193191
Haverslevvej 4, Rold 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 114.13 | 148.09 | 150.99 | 132.68 | 99.59 |
Total depreciation | -71.98 | -71.65 | -68.52 | -68.32 | -57.40 |
EBIT | 42.15 | 76.44 | 82.47 | 64.35 | 42.19 |
Other financial income | 21.68 | 0.00 | |||
Other financial expenses | -62.79 | -50.81 | -55.33 | -63.38 | -84.41 |
Net income from associates (fin.) | -56.47 | ||||
Pre-tax profit | -77.11 | 47.31 | 27.14 | 0.97 | -42.21 |
Income taxes | 3.23 | -10.81 | -7.82 | -0.45 | 9.08 |
Net earnings | -73.88 | 36.50 | 19.32 | 0.52 | -33.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 943.70 | 908.34 | 907.01 | 870.29 | 833.57 |
Machinery and equipment | 121.45 | 65.56 | 78.50 | 46.90 | 26.22 |
Tangible assets total | 1 065.14 | 973.90 | 985.51 | 917.19 | 859.79 |
Investments total | 7.60 | 7.60 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.50 | ||||
Current other receivables | 3.00 | 12.00 | 45.00 | ||
Current deferred tax assets | 2.42 | ||||
Short term receivables total | 2.42 | 3.00 | 35.50 | 45.00 | |
Cash and bank deposits | 5.25 | 17.35 | 1.54 | ||
Cash and cash equivalents | 5.25 | 17.35 | 1.54 | ||
Balance sheet total (assets) | 1 067.56 | 979.15 | 1 005.87 | 961.83 | 912.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -18.89 | -92.77 | -56.27 | -36.95 | -36.44 |
Profit of the financial year | -73.88 | 36.50 | 19.32 | 0.52 | -33.14 |
Shareholders equity total | -42.77 | -6.27 | 13.05 | 13.56 | -19.57 |
Provisions | 7.01 | 12.61 | 9.48 | 0.40 | |
Non-current loans from credit institutions | 937.43 | 904.67 | 871.48 | 853.10 | 853.11 |
Non-current liabilities total | 937.43 | 904.67 | 871.48 | 853.10 | 853.11 |
Current loans from credit institutions | 36.97 | 32.20 | 32.20 | 32.20 | 22.07 |
Current trade creditors | 7.50 | 13.25 | 9.70 | 10.50 | 10.60 |
Short-term deferred tax liabilities | 1.39 | 3.61 | 5.81 | 3.58 | |
Other non-interest bearing current liabilities | 128.43 | 26.90 | 63.22 | 37.19 | 42.19 |
Current liabilities total | 172.90 | 73.74 | 108.73 | 85.69 | 78.45 |
Balance sheet total (liabilities) | 1 067.56 | 979.15 | 1 005.87 | 961.83 | 912.39 |
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