RSF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42342378
Fjellerad Bygade 25, 9260 Gistrup
kontakt@vmreneskytte.dk
tel: 40603495
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -10.74 | -13.93 |
| EBIT | -9.50 | -10.74 | -13.93 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.29 | -24.98 | -53.05 |
| Net income from associates (fin.) | 181.33 | ||
| Pre-tax profit | 171.54 | -35.72 | -66.98 |
| Net earnings | 171.54 | -35.72 | -66.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 201.33 | 1 020.00 | 1 020.00 |
| Investments total | 201.33 | 1 020.00 | 1 020.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.78 | ||
| Short term receivables total | 3.78 | ||
| Cash and bank deposits | 14.43 | 4.58 | 4.08 |
| Cash and cash equivalents | 14.43 | 4.58 | 4.08 |
| Balance sheet total (assets) | 219.54 | 1 024.58 | 1 024.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 181.33 | ||
| Retained earnings | - 181.33 | -9.79 | -45.52 |
| Profit of the financial year | 171.54 | -35.72 | -66.98 |
| Shareholders equity total | 211.54 | -5.52 | -72.50 |
| Non-current deferred tax liabilities | 704.87 | ||
| Non-current liabilities total | 704.87 | ||
| Current loans from credit institutions | 740.93 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 307.58 | 323.31 | |
| Other non-interest bearing current liabilities | 9.66 | 24.34 | |
| Current liabilities total | 8.00 | 325.23 | 1 096.58 |
| Balance sheet total (liabilities) | 219.54 | 1 024.58 | 1 024.08 |
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