RLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25866738
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -8.26 | -8.38 | -9.32 | -9.13 |
| EBIT | -7.51 | -8.26 | -8.38 | -9.32 | -9.13 |
| Other financial income | 10.85 | 11.44 | 10.67 | 9.50 | 9.63 |
| Other financial expenses | -6.51 | -14.23 | -17.72 | -18.06 | -17.33 |
| Reduction non-current investment assets | -62.78 | -28.08 | |||
| Net income from associates (fin.) | 167.53 | 18.91 | -44.31 | 40.06 | 201.39 |
| Pre-tax profit | 164.36 | 7.86 | -59.74 | -40.60 | 156.48 |
| Income taxes | 0.70 | 2.44 | 2.62 | 3.94 | 3.72 |
| Net earnings | 165.07 | 10.30 | -57.12 | -36.66 | 160.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 390.63 | 2 409.54 | 2 365.23 | 2 405.29 | 2 606.68 |
| Investments total | 2 390.63 | 2 409.54 | 2 365.23 | 2 405.29 | 2 606.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.06 | 297.42 | 277.51 | 184.59 | 137.04 |
| Current deferred tax assets | 46.00 | 7.44 | 21.62 | 19.94 | 42.53 |
| Short term receivables total | 328.06 | 304.86 | 299.13 | 204.52 | 179.58 |
| Cash and bank deposits | 425.26 | 509.96 | 624.69 | 559.54 | 491.38 |
| Cash and cash equivalents | 425.26 | 509.96 | 624.69 | 559.54 | 491.38 |
| Balance sheet total (assets) | 3 143.95 | 3 224.36 | 3 289.05 | 3 169.36 | 3 277.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 876.74 | 1 895.65 | 1 851.34 | 1 891.40 | 2 011.38 |
| Retained earnings | 761.98 | 851.63 | 849.05 | 692.96 | 475.33 |
| Profit of the financial year | 165.07 | 10.30 | -57.12 | -36.66 | 160.19 |
| Shareholders equity total | 2 984.09 | 2 939.09 | 2 825.47 | 2 731.61 | 2 832.90 |
| Non-current deferred tax liabilities | 32.31 | ||||
| Non-current liabilities total | 32.31 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 111.57 | 280.26 | 458.41 | 432.75 | 407.42 |
| Short-term deferred tax liabilities | 43.30 | ||||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 159.87 | 285.26 | 463.58 | 437.75 | 412.42 |
| Balance sheet total (liabilities) | 3 143.95 | 3 224.36 | 3 289.05 | 3 169.36 | 3 277.63 |
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