RSN 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747926
Mollerupvej 8, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | ||||
| EBIT | -3.70 | ||||
| Other financial income | 2.46 | 1.34 | |||
| Other financial expenses | -2.79 | -4.23 | |||
| Income from other inv. held as non-curr. assets | 556.74 | 26.13 | - 253.46 | - 692.44 | 367.52 |
| Pre-tax profit | 550.25 | 21.90 | - 257.66 | - 689.98 | 368.86 |
| Income taxes | 1.08 | 0.93 | 0.92 | -0.54 | -0.29 |
| Net earnings | 551.34 | 22.83 | - 256.74 | - 690.52 | 368.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 718.77 | 544.90 | |||
| Investments total | 718.77 | 544.90 | 291.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.76 | 537.76 | 537.76 | 107.40 | 107.40 |
| Current other receivables | 53.18 | 60.77 | 74.77 | 109.65 | 481.30 |
| Short term receivables total | 595.94 | 598.54 | 612.54 | 217.05 | 588.70 |
| Cash and bank deposits | 589.95 | 704.13 | 671.72 | 485.11 | 482.02 |
| Cash and cash equivalents | 589.95 | 704.13 | 671.72 | 485.11 | 482.02 |
| Balance sheet total (assets) | 1 904.66 | 1 847.58 | 1 575.70 | 702.16 | 1 070.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| Retained earnings | 901.88 | 1 453.21 | 1 476.04 | 1 219.31 | 528.79 |
| Profit of the financial year | 551.34 | 22.83 | - 256.74 | - 690.52 | 368.56 |
| Shareholders equity total | 1 766.56 | 1 589.39 | 1 332.65 | 642.14 | 1 010.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 60.03 | 206.03 | 206.03 | 60.03 | 60.03 |
| Other non-interest bearing current liabilities | 75.08 | 52.16 | 37.02 | ||
| Current liabilities total | 138.10 | 258.19 | 243.05 | 60.03 | 60.03 |
| Balance sheet total (liabilities) | 1 904.66 | 1 847.58 | 1 575.70 | 702.16 | 1 070.73 |
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