R.S.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21386944
Kærsangervej 92, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.23 | -66.02 | - 143.81 | -94.37 | -80.47 |
| Gross profit | -49.23 | -66.02 | - 143.81 | -94.37 | -80.47 |
| Employee benefit expenses | -80.98 | -81.65 | -91.20 | -81.35 | -81.34 |
| EBIT | - 130.21 | - 147.67 | - 235.02 | - 175.72 | - 161.81 |
| Other financial income | 214.34 | 1 907.83 | 192.52 | 559.32 | 1 589.11 |
| Other financial expenses | - 553.93 | -1.38 | -1 026.10 | -13.62 | -3.32 |
| Pre-tax profit | - 469.80 | 1 758.78 | -1 068.60 | 369.98 | 1 423.97 |
| Income taxes | 1.19 | - 283.56 | -4.79 | -0.03 | - 161.21 |
| Net earnings | - 468.61 | 1 475.23 | -1 073.39 | 369.95 | 1 262.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.79 | ||||
| Current deferred tax assets | 108.40 | 98.49 | 40.13 | 83.89 | 43.75 |
| Short term receivables total | 108.40 | 194.28 | 40.13 | 83.89 | 43.75 |
| Other current investments | 9 809.06 | 10 951.56 | 8 913.34 | 8 236.26 | 8 906.67 |
| Cash and bank deposits | 7.93 | 9.17 | 123.40 | 44.09 | 62.15 |
| Cash and cash equivalents | 9 816.99 | 10 960.73 | 9 036.74 | 8 280.36 | 8 968.82 |
| Balance sheet total (assets) | 9 925.38 | 11 155.00 | 9 076.88 | 8 364.24 | 9 012.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 900.00 | 820.00 | 800.00 |
| Retained earnings | 9 795.18 | 8 326.58 | 8 901.80 | 7 008.41 | 6 578.36 |
| Profit of the financial year | - 468.61 | 1 475.23 | -1 073.39 | 369.95 | 1 262.76 |
| Shareholders equity total | 9 751.58 | 10 926.80 | 8 853.41 | 8 323.36 | 8 766.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.16 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 112.32 | 33.01 | 26.31 | 118.69 | |
| Short-term deferred tax liabilities | 213.38 | 175.39 | 112.56 | ||
| Other non-interest bearing current liabilities | 20.33 | 9.82 | 10.07 | 9.57 | 10.20 |
| Current liabilities total | 173.81 | 228.20 | 223.47 | 40.88 | 246.45 |
| Balance sheet total (liabilities) | 9 925.38 | 11 155.00 | 9 076.88 | 8 364.24 | 9 012.57 |
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