RS FRENCH PROPERTY DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33075456
Stumpedyssevej 17, 2970 Hørsholm

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 632.63-80.87-40.44-73.47-41.24
EBIT- 632.63-80.87-40.44-73.47-41.24
Other financial income1 358.5214 703.063 593.9959.5580.84
Other financial expenses-15 463.44-6 765.51-3 493.70
Net income from associates (fin.)-14 107.56
Pre-tax profit-28 845.107 856.6859.85-13.9239.60
Income taxes1 707.76-1 728.47-13.173.06-4 733.94
Net earnings-27 137.356 128.2146.68-10.86-4 694.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.70 963.30118 224.621 577.571 593.641 603.60
Current other receivables43 884.49
Current deferred tax assets6 235.194 506.724 724.974 736.29
Short term receivables total121 082.98122 731.346 302.556 329.931 603.60
Balance sheet total (assets)121 082.98122 731.346 302.556 329.931 603.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings27 172.5035.156 163.366 210.056 199.18
Profit of the financial year-27 137.356 128.2146.68-10.86-4 694.34
Shareholders equity total115.156 243.366 290.056 279.191 584.85
Non-current liabilities total
Current trade creditors80.4231.2512.5050.7518.75
Current owed to group member120 887.41116 456.73
Current liabilities total120 967.83116 487.9812.5050.7518.75
Balance sheet total (liabilities)121 082.98122 731.346 302.556 329.931 603.60
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