RSB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31487358
Voldmestergade 1, 2100 København Ø
runesb@gmail.com
tel: 26782244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -6.74 | -15.42 | 425.07 | -18.60 |
| Other operating expenses | -1 650.93 | ||||
| EBIT | -11.70 | -6.74 | -1 666.35 | 425.07 | -18.60 |
| Other financial expenses | -3.01 | -2.48 | - 121.14 | - 128.07 | |
| Pre-tax profit | -14.71 | -6.74 | -1 668.83 | 303.94 | - 146.68 |
| Net earnings | -14.71 | -6.74 | -1 668.83 | 303.94 | - 146.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.63 | 151.21 | 151.21 | 151.21 | 151.21 |
| Investments total | 140.63 | 151.21 | 151.21 | 151.21 | 151.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 424.83 | 3 029.76 | |||
| Current owed by particip. interest comp. | 1 898.83 | 1 114.35 | 1 149.83 | ||
| Current other receivables | 0.09 | 0.09 | 0.09 | ||
| Short term receivables total | 2 424.92 | 3 029.85 | 1 898.92 | 1 114.35 | 1 149.83 |
| Cash and bank deposits | 1 515.69 | 1 330.71 | 7.80 | 542.47 | 510.72 |
| Cash and cash equivalents | 1 515.69 | 1 330.71 | 7.80 | 542.47 | 510.72 |
| Balance sheet total (assets) | 4 081.24 | 4 511.76 | 2 057.93 | 1 808.03 | 1 811.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -99.61 | - 114.31 | - 121.05 | -1 789.88 | -1 485.94 |
| Profit of the financial year | -14.71 | -6.74 | -1 668.83 | 303.94 | - 146.68 |
| Shareholders equity total | 10.69 | 3.95 | -1 664.88 | -1 360.94 | -1 507.62 |
| Non-current owed to group member | 3 665.23 | 3 146.78 | 3 272.65 | ||
| Non-current liabilities total | 3 665.23 | 3 146.78 | 3 272.65 | ||
| Current trade creditors | 6.25 | 6.25 | 21.25 | 22.20 | 11.25 |
| Current owed to participating | 4 064.30 | 4 465.23 | 35.48 | ||
| Other non-interest bearing current liabilities | 36.34 | 36.34 | 0.00 | ||
| Current liabilities total | 4 070.55 | 4 507.81 | 57.59 | 22.20 | 46.73 |
| Balance sheet total (liabilities) | 4 081.24 | 4 511.76 | 2 057.93 | 1 808.03 | 1 811.76 |
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