RS FRENCH PROPERTY DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33075456
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.87 | -40.44 | -73.47 | -41.24 | -19.98 |
| EBIT | -80.87 | -40.44 | -73.47 | -41.24 | -19.98 |
| Other financial income | 14 703.06 | 3 593.99 | 59.55 | 80.84 | 87.40 |
| Other financial expenses | -6 765.51 | -3 493.70 | |||
| Pre-tax profit | 7 856.68 | 59.85 | -13.92 | 39.60 | 67.42 |
| Income taxes | -1 728.47 | -13.17 | 3.06 | -4 733.94 | 693.67 |
| Net earnings | 6 128.21 | 46.68 | -10.86 | -4 694.34 | 761.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118 224.62 | 1 577.57 | 1 593.64 | 1 603.60 | 2 362.19 |
| Current deferred tax assets | 4 506.72 | 4 724.97 | 4 736.29 | ||
| Short term receivables total | 122 731.34 | 6 302.55 | 6 329.93 | 1 603.60 | 2 362.19 |
| Balance sheet total (assets) | 122 731.34 | 6 302.55 | 6 329.93 | 1 603.60 | 2 362.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.15 | 6 163.36 | 6 210.05 | 6 199.18 | 1 504.85 |
| Profit of the financial year | 6 128.21 | 46.68 | -10.86 | -4 694.34 | 761.09 |
| Shareholders equity total | 6 243.36 | 6 290.05 | 6 279.19 | 1 584.85 | 2 345.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 12.50 | 50.75 | 18.75 | 16.25 |
| Current owed to group member | 116 456.73 | ||||
| Current liabilities total | 116 487.98 | 12.50 | 50.75 | 18.75 | 16.25 |
| Balance sheet total (liabilities) | 122 731.34 | 6 302.55 | 6 329.93 | 1 603.60 | 2 362.19 |
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