RFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577993
Pandebjergvej 6, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -12.36 | -9.86 | -11.28 | -11.33 |
| EBIT | -12.35 | -12.36 | -9.86 | -11.28 | -11.33 |
| Other financial expenses | -5.40 | -6.81 | -11.38 | -14.63 | -15.62 |
| Pre-tax profit | -17.75 | -19.16 | -21.23 | -25.90 | -26.96 |
| Net earnings | -17.75 | -19.16 | -21.23 | -25.90 | -26.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 405.50 | 440.50 | 731.04 | 803.97 | 803.97 |
| Cash and cash equivalents | 405.50 | 440.50 | 731.04 | 803.97 | 803.97 |
| Balance sheet total (assets) | 405.50 | 440.50 | 731.04 | 803.97 | 803.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.46 | -42.21 | -61.38 | -82.61 | - 108.52 |
| Profit of the financial year | -17.75 | -19.16 | -21.23 | -25.90 | -26.96 |
| Shareholders equity total | 82.79 | 63.62 | 42.39 | 16.48 | -10.47 |
| Non-current owed to group member | 676.65 | 775.28 | 802.44 | ||
| Non-current liabilities total | 676.65 | 775.28 | 802.44 | ||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 322.71 | 376.88 | 12.00 | ||
| Current liabilities total | 322.71 | 376.88 | 12.00 | 12.20 | 12.00 |
| Balance sheet total (liabilities) | 405.50 | 440.50 | 731.04 | 803.97 | 803.97 |
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