RS ARVING ApS — Credit Rating and Financial Key Figures
CVR number: 31889286
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 703.06 | 754.91 | -0.10 | 448.27 | 731.05 |
| Employee benefit expenses | - 373.69 | -1 944.23 | -1 782.24 | ||
| Reduction in value of non-current assets | -7 825.00 | - 101.00 | |||
| EBIT | 2 703.06 | -7 070.09 | - 474.78 | -1 495.95 | -1 051.19 |
| Other financial income | 4 220.35 | 4 119.78 | 5 318.35 | 8 303.42 | 1 933.11 |
| Other financial expenses | -21 403.96 | - 349.29 | -4 694.68 | - 139.13 | -77 126.04 |
| Exchange rate differences | 9 486.58 | ||||
| Net income from associates (fin.) | -20.00 | 20.74 | |||
| Pre-tax profit | -4 993.97 | -3 299.60 | 128.88 | 6 668.34 | -76 223.38 |
| Income taxes | -3 373.08 | 735.90 | -61.50 | -1 466.61 | -87.58 |
| Net earnings | -8 367.05 | -2 563.70 | 67.39 | 5 201.74 | -76 310.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90 000.00 | ||||
| Buildings | 84 000.00 | ||||
| Other tangible assets | 20 419.22 | 25 919.22 | 25 919.22 | ||
| Tangible assets total | 90 000.00 | 84 000.00 | 20 419.22 | 25 919.22 | 25 919.22 |
| Participating interests | 20.74 | ||||
| Investments total | -0.00 | 20.74 | |||
| Non-curr. owed by group member comp. | 114 493.94 | ||||
| Non-current loans receivable | 97 920.14 | 97 632.84 | 102 217.01 | ||
| Non-current other receivables | 116 146.65 | 114 051.40 | |||
| Long term receivables total | 97 920.14 | 97 632.84 | 116 146.65 | 216 268.41 | 114 493.94 |
| Inventories total | |||||
| Current trade debtors | 175.54 | ||||
| Current owed by particip. interest comp. | 309.48 | 325.38 | 361.11 | ||
| Current other receivables | 112 119.51 | 117 224.63 | 1 838.23 | 2 457.04 | 9 150.76 |
| Current deferred tax assets | 484.11 | 1 012.42 | |||
| Short term receivables total | 112 119.51 | 117 224.63 | 2 807.37 | 2 782.42 | 10 524.29 |
| Cash and bank deposits | 7 273.52 | 5 357.95 | 138 868.77 | 39 127.59 | 56 416.58 |
| Cash and cash equivalents | 7 273.52 | 5 357.95 | 138 868.77 | 39 127.59 | 56 416.58 |
| Balance sheet total (assets) | 307 313.17 | 304 215.42 | 278 242.01 | 284 097.64 | 207 374.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 297 821.77 | 289 454.72 | 276 890.29 | 276 957.67 | 282 159.41 |
| Profit of the financial year | -8 367.05 | -2 563.70 | 67.39 | 5 201.74 | -76 310.96 |
| Shareholders equity total | 289 634.72 | 287 071.02 | 277 137.68 | 282 339.41 | 206 028.45 |
| Provisions | 14 916.81 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 215.00 | 2 064.89 | 224.24 | 60.28 | 75.30 |
| Current owed to participating | 844.85 | 813.22 | 921.44 | 968.58 | |
| Short-term deferred tax liabilities | 788.03 | 13 756.91 | 21.61 | 366.61 | |
| Other non-interest bearing current liabilities | 1 758.61 | 477.75 | 45.27 | 409.90 | 302.44 |
| Current liabilities total | 2 761.64 | 17 144.41 | 1 104.34 | 1 758.23 | 1 346.32 |
| Balance sheet total (liabilities) | 307 313.17 | 304 215.42 | 278 242.01 | 284 097.64 | 207 374.77 |
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