RS HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32934536
Stejlbjergparken 17 A, 7120 Vejle Øst
r.setnik@gmail.com
tel: 61354925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.33 | 185.74 | 77.58 | - 169.97 | 669.30 |
| Employee benefit expenses | -29.53 | -62.40 | -30.00 | ||
| Other operating expenses | -6.60 | -45.34 | - 121.98 | -58.47 | |
| EBIT | 209.20 | 78.00 | -74.40 | - 228.44 | 669.30 |
| Other financial income | 0.44 | 9.31 | |||
| Other financial expenses | -52.08 | -42.56 | -84.81 | - 176.84 | -48.48 |
| Pre-tax profit | 157.57 | 35.44 | - 159.21 | - 405.27 | 630.12 |
| Income taxes | -37.49 | -10.38 | -27.17 | ||
| Net earnings | 120.08 | 25.05 | - 159.21 | - 405.27 | 602.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 040.70 | 3 035.81 | 3 050.74 | 3 146.11 | 463.28 |
| Inventories total | 3 040.70 | 3 035.81 | 3 050.74 | 3 146.11 | 463.28 |
| Current trade debtors | 508.19 | 587.60 | 1 051.40 | 954.30 | 290.73 |
| Current amounts owed by group member comp. | 370.84 | ||||
| Current other receivables | 95.46 | 109.95 | 116.45 | 129.38 | 79.73 |
| Short term receivables total | 603.65 | 697.55 | 1 167.85 | 1 083.68 | 741.30 |
| Cash and bank deposits | 8.50 | 8.50 | 8.50 | 4.58 | |
| Cash and cash equivalents | 8.50 | 8.50 | 8.50 | 4.58 | |
| Balance sheet total (assets) | 3 652.84 | 3 741.87 | 4 227.08 | 4 229.78 | 1 209.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 386.34 | 506.42 | 514.42 | 355.22 | -50.06 |
| Profit of the financial year | 120.08 | 25.05 | - 159.21 | - 405.27 | 602.95 |
| Shareholders equity total | 586.42 | 611.47 | 435.22 | 29.94 | 632.90 |
| Non-current loans from credit institutions | 2 401.09 | 2 308.58 | 2 218.48 | 2 177.73 | |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 2 401.09 | 2 708.58 | 2 218.48 | 2 177.73 | |
| Current loans from credit institutions | 417.81 | 205.24 | 780.97 | 413.06 | |
| Current trade creditors | 31.80 | 42.60 | 45.00 | 119.40 | 68.25 |
| Current owed to participating | 5.59 | 2.05 | 207.15 | 319.76 | 4.37 |
| Current owed to group member | 39.98 | 44.35 | 463.53 | 711.46 | |
| Short-term deferred tax liabilities | 37.49 | 10.38 | 27.17 | ||
| Other non-interest bearing current liabilities | 132.67 | 117.19 | 76.74 | 458.43 | 476.48 |
| Current liabilities total | 665.33 | 421.81 | 1 573.39 | 2 022.11 | 576.27 |
| Balance sheet total (liabilities) | 3 652.84 | 3 741.87 | 4 227.08 | 4 229.78 | 1 209.16 |
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