RSH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33150393
Uglemosevej 13, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.90 | -9.52 | -9.68 | -10.14 | |
| Gross profit | -8.80 | -8.90 | -9.52 | -9.68 | -10.14 |
| EBIT | -8.80 | -8.90 | -9.52 | -9.68 | -10.14 |
| Other financial income | 10.73 | 58.50 | 54.63 | 67.82 | |
| Other financial expenses | -87.41 | -4.15 | - 140.60 | -0.13 | -57.02 |
| Net income from associates (fin.) | 685.58 | 131.59 | - 103.86 | 19.78 | 19.73 |
| Pre-tax profit | 600.10 | 177.04 | - 253.98 | 64.60 | 20.39 |
| Net earnings | 600.10 | 177.04 | - 253.98 | 64.60 | 20.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 010.65 | 592.25 | 305.88 | 275.67 | 110.40 |
| Investments total | 1 010.65 | 592.25 | 305.88 | 275.67 | 110.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.69 | ||||
| Current deferred tax assets | 4.01 | 2.00 | 2.00 | ||
| Short term receivables total | 2.69 | 4.01 | 2.00 | 2.00 | |
| Other current investments | 348.21 | 407.46 | 270.64 | 323.68 | 541.71 |
| Cash and bank deposits | 187.02 | 519.06 | 516.64 | 388.55 | 193.18 |
| Cash and cash equivalents | 535.23 | 926.51 | 787.28 | 712.23 | 734.89 |
| Balance sheet total (assets) | 1 548.57 | 1 522.77 | 1 095.17 | 989.90 | 845.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 170.00 | 170.00 | 165.00 | 67.50 |
| Other reserves | 140.62 | 272.22 | |||
| Retained earnings | 511.56 | 810.06 | 1 089.32 | 670.34 | 667.44 |
| Profit of the financial year | 600.10 | 177.04 | - 253.98 | 64.60 | 20.39 |
| Shareholders equity total | 1 532.28 | 1 509.32 | 1 085.34 | 979.94 | 835.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.16 | 1.43 | 1.83 | 1.96 | 1.96 |
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 8.00 | 12.02 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 16.29 | 13.45 | 9.83 | 9.96 | 9.96 |
| Balance sheet total (liabilities) | 1 548.57 | 1 522.77 | 1 095.17 | 989.90 | 845.29 |
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