RSRS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42545880
Hovedgaden 10, Hellevad 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.38 | 29.42 |
| Total depreciation | -30.55 | -63.79 |
| EBIT | -60.93 | -34.37 |
| Other financial income | 0.04 | |
| Other financial expenses | -65.15 | -97.59 |
| Pre-tax profit | - 126.08 | - 131.93 |
| Income taxes | 19.49 | 15.97 |
| Net earnings | - 106.59 | - 115.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 825.30 | 3 167.60 |
| Tangible assets total | 1 825.30 | 3 167.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.07 | |
| Short term receivables total | 6.07 | |
| Cash and bank deposits | 90.72 | 76.63 |
| Cash and cash equivalents | 90.72 | 76.63 |
| Balance sheet total (assets) | 1 922.09 | 3 244.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 300.00 | 2 193.41 |
| Profit of the financial year | - 106.59 | - 115.96 |
| Shareholders equity total | 293.41 | 2 177.46 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to group member | 1 610.91 | 993.91 |
| Other non-interest bearing current liabilities | 1.36 | 56.46 |
| Accruals and deferred income | 4.40 | 4.40 |
| Current liabilities total | 1 628.68 | 1 066.78 |
| Balance sheet total (liabilities) | 1 922.09 | 3 244.23 |
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