RST Kamstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39707721
Nordbyvej 37, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.16 | -4.98 | -3.81 | -3.88 |
| EBIT | -6.06 | -6.16 | -4.98 | -3.81 | -3.88 |
| Other financial income | 126.05 | 117.70 | 84.44 | 107.85 | |
| Other financial expenses | -12.27 | -9.05 | -9.44 | -7.29 | -5.33 |
| Pre-tax profit | -18.33 | 110.84 | 103.28 | 73.34 | 98.64 |
| Net earnings | -18.33 | 110.84 | 103.28 | 73.34 | 98.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Investments total | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.77 | 7.59 | 1.60 | 2.23 | 3.88 |
| Cash and cash equivalents | 2.77 | 7.59 | 1.60 | 2.23 | 3.88 |
| Balance sheet total (assets) | 677.77 | 682.59 | 676.60 | 677.24 | 678.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.98 | -0.34 | 110.49 | 213.77 | 287.11 |
| Profit of the financial year | -18.33 | 110.84 | 103.28 | 73.34 | 98.64 |
| Shareholders equity total | 49.66 | 160.49 | 263.77 | 337.11 | 435.75 |
| Non-current loans from credit institutions | 558.12 | ||||
| Non-current other liabilities | 452.10 | ||||
| Non-current deferred tax liabilities | 344.09 | 271.37 | 174.38 | ||
| Non-current liabilities total | 558.12 | 452.10 | 344.09 | 271.37 | 174.38 |
| Current loans from credit institutions | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current trade creditors | 5.00 | 5.00 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 70.00 | 70.00 | 68.75 | 68.75 | 68.75 |
| Balance sheet total (liabilities) | 677.77 | 682.59 | 676.60 | 677.24 | 678.88 |
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