RSA Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 36958944
Clarasvej 5, 8700 Horsens
rasmus@quadrant.dk
tel: 53557559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -21.23 | -10.01 | -20.45 | -10.00 |
| Total depreciation | -16.84 | -16.84 | -16.84 | -16.84 | -4.42 |
| EBIT | -31.09 | -38.07 | -26.85 | -37.29 | -14.42 |
| Other financial income | 6.85 | 0.03 | |||
| Other financial expenses | -0.05 | -0.92 | -2.53 | -0.70 | |
| Net income from associates (fin.) | -49.76 | 506.88 | 315.79 | 500.42 | 842.98 |
| Pre-tax profit | -74.05 | 467.89 | 286.41 | 462.43 | 828.59 |
| Net earnings | -74.05 | 467.89 | 286.41 | 462.43 | 828.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.95 | 38.10 | 21.26 | 4.42 | |
| Tangible assets total | 54.95 | 38.10 | 21.26 | 4.42 | |
| Participating interests | 0.43 | 333.33 | 649.12 | 999.54 | 1 342.52 |
| Investments total | 0.43 | 333.33 | 649.12 | 999.54 | 1 342.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.84 | ||||
| Current other receivables | 208.63 | ||||
| Short term receivables total | 223.84 | 208.63 | |||
| Cash and bank deposits | 112.08 | 197.87 | 280.76 | 149.60 | 139.63 |
| Cash and cash equivalents | 112.08 | 197.87 | 280.76 | 149.60 | 139.63 |
| Balance sheet total (assets) | 391.30 | 777.94 | 951.13 | 1 153.56 | 1 482.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 260.00 | 500.00 | 122.00 |
| Other reserves | 315.79 | 266.20 | 1 009.18 | ||
| Retained earnings | 326.39 | 139.34 | 31.44 | - 132.57 | - 535.12 |
| Profit of the financial year | -74.05 | 467.89 | 286.41 | 462.43 | 828.59 |
| Shareholders equity total | 357.64 | 770.23 | 943.64 | 1 146.06 | 1 474.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 26.16 | ||||
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 33.65 | 7.71 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 391.30 | 777.94 | 951.13 | 1 153.56 | 1 482.15 |
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