R.S.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39861267
Solparken 19, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | 19.38 | 176.23 | 69.35 | -20.61 |
| EBIT | -8.89 | 19.38 | 176.23 | 69.35 | -20.61 |
| Other financial income | 19.88 | 143.91 | 72.23 | 290.32 | 464.81 |
| Other financial expenses | - 194.32 | -21.50 | - 126.76 | - 295.08 | -87.82 |
| Net income from associates (fin.) | 972.64 | -41.19 | 1 304.45 | 325.30 | 353.62 |
| Pre-tax profit | 789.31 | 100.59 | 1 426.14 | 389.90 | 710.01 |
| Income taxes | 29.14 | -0.09 | -35.23 | 48.66 | -97.40 |
| Net earnings | 818.44 | 100.51 | 1 390.92 | 438.56 | 612.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 902.36 | 2 661.75 | 3 105.70 | 645.55 | 638.81 |
| Investments total | 3 902.36 | 2 661.75 | 3 105.70 | 645.55 | 638.81 |
| Non-current loans receivable | 33.33 | ||||
| Long term receivables total | 33.33 | ||||
| Inventories total | |||||
| Current trade debtors | 47.57 | 42.90 | 192.87 | 144.86 | |
| Current amounts owed by group member comp. | 5 498.44 | 4 226.16 | 3 160.42 | 3 125.58 | 4 237.20 |
| Current other receivables | 516.79 | 4 200.00 | 5 468.98 | 63.30 | 53.44 |
| Current deferred tax assets | 1 029.15 | 325.68 | 665.09 | 400.33 | 257.64 |
| Short term receivables total | 7 044.39 | 8 799.41 | 9 337.39 | 3 782.08 | 4 693.15 |
| Other current investments | 1 445.77 | 1 517.16 | 1 436.54 | 7 118.81 | 7 357.36 |
| Cash and bank deposits | 1 637.54 | 154.94 | 8.22 | 2 181.90 | 1 737.50 |
| Cash and cash equivalents | 3 083.31 | 1 672.10 | 1 444.76 | 9 300.71 | 9 094.86 |
| Balance sheet total (assets) | 14 030.05 | 13 133.26 | 13 887.85 | 13 761.68 | 14 426.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 648.31 | 11 466.75 | 11 567.25 | 12 958.17 | 13 396.73 |
| Profit of the financial year | 818.44 | 100.51 | 1 390.92 | 438.56 | 612.61 |
| Shareholders equity total | 11 516.75 | 11 617.26 | 13 008.17 | 13 446.73 | 14 059.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.61 | 7.07 | 153.94 | ||
| Current owed to group member | 1 789.03 | 29.51 | 215.84 | 94.39 | |
| Other non-interest bearing current liabilities | 724.27 | 1 514.39 | 850.16 | 92.03 | 119.15 |
| Current liabilities total | 2 513.30 | 1 516.01 | 879.67 | 314.94 | 367.48 |
| Balance sheet total (liabilities) | 14 030.05 | 13 133.26 | 13 887.85 | 13 761.68 | 14 426.82 |
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.