RSSEUROPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023929
Badstuestræde 18 E, 1209 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | 30.64 | 58.77 | 126.90 |
| Other operating expenses | -0.66 | ||||
| Total depreciation | -66.42 | -66.42 | -66.42 | -66.42 | -66.42 |
| EBIT | -68.92 | -70.21 | -35.78 | -7.66 | 60.48 |
| Other financial expenses | -2.46 | -0.34 | -0.17 | ||
| Net income from associates (fin.) | 6.39 | -69.51 | 50.09 | -32.87 | 65.24 |
| Pre-tax profit | -64.99 | - 139.72 | 13.96 | -40.52 | 125.55 |
| Income taxes | 19.70 | 50.29 | -29.01 | -37.37 | |
| Net earnings | -45.30 | - 139.72 | 64.25 | -69.53 | 88.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 296.04 | 2 229.62 | 2 163.19 | 2 096.77 | 2 030.35 |
| Tangible assets total | 2 296.04 | 2 229.62 | 2 163.19 | 2 096.77 | 2 030.35 |
| Holdings in group member companies | 194.70 | 125.19 | 175.28 | 142.41 | 207.65 |
| Investments total | 194.70 | 125.19 | 175.28 | 142.41 | 207.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.39 | 12.39 | 62.68 | 33.68 | |
| Short term receivables total | 12.39 | 12.39 | 62.68 | 33.68 | |
| Cash and bank deposits | 118.64 | 58.35 | 2.65 | 83.32 | 149.22 |
| Cash and cash equivalents | 118.64 | 58.35 | 2.65 | 83.32 | 149.22 |
| Balance sheet total (assets) | 2 621.77 | 2 425.55 | 2 403.80 | 2 356.17 | 2 387.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 529.27 | 2 426.77 | 2 228.15 | 2 231.40 | 2 094.37 |
| Profit of the financial year | -45.30 | - 139.72 | 64.25 | -69.53 | 88.18 |
| Shareholders equity total | 2 590.47 | 2 394.25 | 2 401.30 | 2 272.87 | 2 300.05 |
| Provisions | 3.70 | ||||
| Non-current other liabilities | 28.80 | 28.80 | |||
| Non-current liabilities total | 28.80 | 28.80 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 58.90 | 58.90 | |||
| Other non-interest bearing current liabilities | 28.80 | 21.90 | 22.07 | ||
| Current liabilities total | 31.30 | 2.50 | 2.50 | 83.30 | 83.47 |
| Balance sheet total (liabilities) | 2 650.57 | 2 425.55 | 2 403.80 | 2 356.17 | 2 387.21 |
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