RBS - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39184648
Høje Støvring 28, 9530 Støvring
rbs@northsea-agency.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -15.13 | -10.38 | -10.00 | -9.88 |
| EBIT | -11.56 | -15.13 | -10.38 | -10.00 | -9.88 |
| Other financial income | 0.06 | 0.24 | |||
| Other financial expenses | -3.03 | -1.86 | -1.87 | -0.65 | -0.67 |
| Net income from associates (fin.) | 4.51 | 193.63 | 441.18 | 374.24 | |
| Pre-tax profit | -14.59 | -12.48 | 181.38 | 430.59 | 363.94 |
| Net earnings | -14.59 | -12.48 | 181.38 | 430.59 | 363.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 254.51 | 448.14 | 889.32 | 1 263.56 |
| Investments total | 250.00 | 254.51 | 448.14 | 889.32 | 1 263.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 196.35 | 183.49 | 171.88 | 161.94 | 52.30 |
| Cash and cash equivalents | 196.35 | 183.49 | 171.88 | 161.94 | 152.31 |
| Balance sheet total (assets) | 446.35 | 437.99 | 620.02 | 1 051.26 | 1 415.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.51 | 198.14 | 639.32 | 1 013.56 | |
| Retained earnings | 375.56 | 356.46 | 150.35 | - 109.45 | -53.10 |
| Profit of the financial year | -14.59 | -12.48 | 181.38 | 430.59 | 363.94 |
| Shareholders equity total | 410.97 | 398.49 | 579.87 | 1 010.46 | 1 374.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.38 | 32.01 | 32.65 | 33.30 | 33.96 |
| Other non-interest bearing current liabilities | 4.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 35.38 | 39.51 | 40.15 | 40.80 | 41.46 |
| Balance sheet total (liabilities) | 446.35 | 437.99 | 620.02 | 1 051.26 | 1 415.87 |
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