R.S.H. ApS — Credit Rating and Financial Key Figures
CVR number: 39454327
Brobjergvej 1 C, 8250 Egå
rs@cubis.dk
tel: 24882553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.88 | -3.75 | -6.25 | -6.25 |
| EBIT | -6.25 | -1.88 | -3.75 | -6.25 | -6.25 |
| Other financial income | 0.80 | 1.51 | 1.75 | 2.24 | 2.29 |
| Other financial expenses | -11.93 | -10.37 | -9.08 | -7.53 | |
| Income from other inv. held as non-curr. assets | 165.54 | ||||
| Net income from associates (fin.) | 1 002.85 | - 221.56 | - 363.54 | ||
| Pre-tax profit | -5.45 | -12.30 | 990.48 | - 234.65 | - 209.49 |
| Net earnings | -5.45 | -12.30 | 990.48 | - 234.65 | - 209.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 009.10 | 787.54 | 474.00 | ||
| Investments total | 1 009.10 | 787.54 | 474.00 | ||
| Non-current loans receivable | 340.71 | 340.71 | 334.46 | 334.46 | |
| Long term receivables total | 340.71 | 340.71 | 334.46 | 334.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.12 | 113.36 | 115.65 | ||
| Current other receivables | 107.86 | 109.37 | 55.77 | ||
| Short term receivables total | 107.86 | 109.37 | 111.12 | 113.36 | 171.42 |
| Cash and bank deposits | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and cash equivalents | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Balance sheet total (assets) | 448.64 | 450.15 | 1 454.75 | 1 235.43 | 645.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 002.85 | 781.29 | 417.75 | ||
| Retained earnings | -16.87 | -22.32 | -1 037.47 | 174.57 | 303.45 |
| Profit of the financial year | -5.45 | -12.30 | 990.48 | - 234.65 | - 209.49 |
| Shareholders equity total | 27.68 | 15.38 | 1 005.86 | 771.21 | 561.72 |
| Non-current other liabilities | 334.46 | 346.39 | |||
| Non-current deferred tax liabilities | 355.05 | 362.22 | |||
| Non-current liabilities total | 334.46 | 346.39 | 355.05 | 362.22 | |
| Current trade creditors | 42.50 | 43.25 | 44.02 | 18.27 | |
| Current owed to participating | 44.00 | 45.88 | |||
| Other non-interest bearing current liabilities | 42.50 | 50.59 | 57.98 | 65.51 | |
| Current liabilities total | 86.50 | 88.38 | 93.84 | 102.00 | 83.78 |
| Balance sheet total (liabilities) | 448.64 | 450.15 | 1 454.75 | 1 235.43 | 645.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.