RS HOLDING JYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 25303342
Gladsaxe Ringvej 51, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.38 | -65.33 | -18.75 | -20.50 |
| EBIT | -10.00 | -14.38 | -65.33 | -18.75 | -20.50 |
| Other financial income | 1 026.76 | 452.48 | 133.16 | 132.64 | 569.88 |
| Other financial expenses | -51.89 | -14.63 | -13.55 | -63.53 | -1.26 |
| Net income from associates (fin.) | 2 406.85 | 26 064.66 | 18 375.99 | 7 220.11 | 11 294.50 |
| Pre-tax profit | 3 371.72 | 26 488.13 | 18 430.28 | 7 270.47 | 11 842.63 |
| Income taxes | -82.90 | 989.41 | -11.92 | -12.01 | -5.51 |
| Net earnings | 3 288.82 | 27 477.54 | 18 418.35 | 7 258.46 | 11 837.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 152.47 | 51 040.26 | 52 398.74 | 49 356.62 | 58 454.13 |
| Investments total | 28 152.47 | 51 040.26 | 52 398.74 | 49 356.62 | 58 454.13 |
| Non-curr. owed by group member comp. | 22 600.00 | 15 122.41 | 11 622.41 | 14 748.51 | 12 208.31 |
| Non-current other receivables | 2 655.95 | ||||
| Long term receivables total | 22 600.00 | 15 122.41 | 11 622.41 | 14 748.51 | 14 864.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.50 | 512.50 | 215.04 | 5 089.06 | |
| Current other receivables | 11 000.00 | 792.29 | |||
| Current deferred tax assets | 904.27 | 7 010.45 | 7 085.11 | 7 356.07 | 1 122.43 |
| Short term receivables total | 1 416.77 | 18 522.95 | 7 300.14 | 8 148.35 | 6 211.49 |
| Cash and bank deposits | 3 379.13 | 1 774.82 | 23 802.33 | 13 005.86 | 14 017.11 |
| Cash and cash equivalents | 3 379.13 | 1 774.82 | 23 802.33 | 13 005.86 | 14 017.11 |
| Balance sheet total (assets) | 55 548.37 | 86 460.44 | 95 123.62 | 85 259.35 | 93 546.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 13 000.00 | 2 000.00 | ||
| Other reserves | 24 400.70 | 47 288.50 | 47 526.98 | 44 484.86 | 53 582.36 |
| Retained earnings | 25 829.70 | 6 053.85 | 10 155.40 | 29 753.65 | 25 553.18 |
| Profit of the financial year | 3 288.82 | 27 477.54 | 18 418.35 | 7 258.46 | 11 837.12 |
| Shareholders equity total | 55 144.22 | 80 944.89 | 89 225.73 | 83 621.96 | 91 097.66 |
| Non-current deferred tax liabilities | 342.52 | 5 439.94 | 5 204.97 | 1 558.03 | 2 069.97 |
| Non-current liabilities total | 342.52 | 5 439.94 | 5 204.97 | 1 558.03 | 2 069.97 |
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 15.30 | 27.80 | 27.80 | 27.80 | 27.80 |
| Current owed to participating | 45.94 | 47.81 | 49.76 | 49.76 | 9.76 |
| Current owed to group member | 615.36 | 39.63 | |||
| Short-term deferred tax liabilities | 302.17 | ||||
| Other non-interest bearing current liabilities | 0.39 | 1.55 | |||
| Current liabilities total | 61.63 | 75.61 | 692.92 | 79.35 | 379.36 |
| Balance sheet total (liabilities) | 55 548.37 | 86 460.44 | 95 123.62 | 85 259.35 | 93 546.99 |
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