RS DANISH PROPERTY DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34728887
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.97 | -19.32 | -25.72 | -54.50 | -42.49 |
| EBIT | -31.97 | -19.32 | -25.72 | -54.50 | -42.49 |
| Other financial income | 0.50 | 0.22 | |||
| Other financial expenses | -10.43 | -1.25 | -2.93 | -3.75 | |
| Net income from associates (fin.) | -10.01 | - 539.56 | -26.33 | 67.43 | |
| Pre-tax profit | -52.41 | - 558.38 | -53.30 | -57.44 | 21.42 |
| Income taxes | 9.33 | 4.14 | 5.93 | 12.64 | -37.88 |
| Net earnings | -43.08 | - 554.24 | -47.36 | -44.80 | -16.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 288.89 | 3 749.33 | 67.43 | ||
| Investments total | 4 288.89 | 3 749.33 | 67.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.05 | 12.25 | |||
| Current deferred tax assets | 41.92 | 35.30 | 40.88 | 47.59 | |
| Short term receivables total | 57.97 | 47.55 | 40.88 | 47.59 | |
| Cash and bank deposits | 63.84 | 59.58 | 41.86 | 16.61 | 13.84 |
| Cash and cash equivalents | 63.84 | 59.58 | 41.86 | 16.61 | 13.84 |
| Balance sheet total (assets) | 4 410.70 | 3 856.46 | 82.74 | 64.19 | 81.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 4 248.09 | 3 708.53 | |||
| Retained earnings | 103.19 | 599.67 | -46.04 | -93.40 | - 138.20 |
| Profit of the financial year | -43.08 | - 554.24 | -47.36 | -44.80 | -16.47 |
| Shareholders equity total | 4 398.20 | 3 843.96 | -3.40 | -48.20 | -64.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 40.75 | 18.75 |
| Current owed to group member | 71.14 | 71.64 | 127.19 | ||
| Current liabilities total | 12.50 | 12.50 | 86.14 | 112.39 | 145.94 |
| Balance sheet total (liabilities) | 4 410.70 | 3 856.46 | 82.74 | 64.19 | 81.27 |
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