RSH 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28105622
Kærlundsvej 32, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 466.19 | 23 025.92 | 2 928.88 | ||
| External services | -0.21 | -2.39 | -24.38 | ||
| Gross profit | -16.00 | 7 465.98 | 23 023.53 | 2 904.50 | |
| EBIT | -16.00 | 7 465.98 | 23 023.53 | 2 904.50 | |
| Other financial income | 43.00 | 40.00 | 203.64 | 84.59 | 461.79 |
| Other financial expenses | -1.00 | -7.00 | -55.04 | - 453.69 | -1.17 |
| Income from other inv. held as non-curr. assets | 3 238.00 | 5 427.00 | |||
| Pre-tax profit | 3 264.00 | 5 460.00 | 7 614.59 | 22 654.43 | 3 365.12 |
| Income taxes | - 188.00 | - 156.00 | - 202.11 | - 172.37 | - 231.48 |
| Net earnings | 3 076.00 | 5 304.00 | 7 412.48 | 22 482.06 | 3 133.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 149.73 | 74 525.65 | 76 184.53 | ||
| Investments total | 53 149.73 | 74 525.65 | 76 184.53 | ||
| Non-current loans receivable | 42 673.00 | 47 132.00 | |||
| Non-current other receivables | 585.00 | 513.00 | 257.80 | ||
| Long term receivables total | 43 258.00 | 47 645.00 | 257.80 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 1 198.02 | 1 221.98 | 1 258.50 | |
| Current deferred tax assets | 3.00 | 54.07 | 94.00 | ||
| Short term receivables total | 3.00 | 1.00 | 1 198.02 | 1 276.05 | 1 352.50 |
| Other current investments | 311.58 | 1 464.28 | |||
| Cash and bank deposits | 16.00 | 152.00 | 65.34 | 224.42 | |
| Cash and cash equivalents | 16.00 | 152.00 | 311.58 | 1 529.62 | 224.42 |
| Balance sheet total (assets) | 43 277.00 | 47 798.00 | 54 917.14 | 77 331.32 | 77 761.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 1 200.00 | |||
| Other reserves | 72 821.18 | 74 480.06 | |||
| Retained earnings | 40 055.00 | 42 332.00 | 47 286.19 | -20 922.51 | -1 299.33 |
| Profit of the financial year | 3 076.00 | 5 304.00 | 7 412.48 | 22 482.06 | 3 133.64 |
| Shareholders equity total | 43 256.00 | 47 761.00 | 54 823.67 | 77 305.73 | 77 639.37 |
| Non-current deferred tax liabilities | 95.70 | ||||
| Non-current liabilities total | 95.70 | ||||
| Current loans from credit institutions | 29.56 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 18.84 | 19.59 | 20.38 | ||
| Short-term deferred tax liabilities | 12.00 | 39.07 | |||
| Other non-interest bearing current liabilities | 21.00 | 25.00 | |||
| Current liabilities total | 21.00 | 37.00 | 93.47 | 25.59 | 26.38 |
| Balance sheet total (liabilities) | 43 277.00 | 47 798.00 | 54 917.14 | 77 331.32 | 77 761.45 |
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