R S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41291206
Borgvold 21, 8260 Viby J
anita@trustyoga.dk
tel: 61708670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.36 | -9.32 | -4.32 | |
| Other operating expenses | -4.22 | |||
| Total depreciation | -36.00 | |||
| EBIT | -17.36 | -9.32 | -4.32 | -4.22 |
| Other financial expenses | -0.05 | -0.51 | -0.01 | |
| Reduction non-current investment assets | -36.00 | |||
| Pre-tax profit | -53.41 | -9.83 | -4.32 | -4.22 |
| Net earnings | -53.41 | -9.83 | -4.32 | -4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.01 | 0.49 | 0.32 |
| Cash and cash equivalents | 1.01 | 0.49 | 0.32 |
| Balance sheet total (assets) | 1.01 | 0.49 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -53.41 | |||
| Other reserves | 53.41 | |||
| Retained earnings | -53.41 | -63.24 | -67.56 | |
| Profit of the financial year | -53.41 | -9.83 | -4.32 | -4.22 |
| Shareholders equity total | -13.41 | -23.24 | -27.56 | -31.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1.08 | 1.08 | ||
| Current owed to group member | 10.67 | 19.98 | 23.05 | 26.88 |
| Current liabilities total | 14.42 | 23.73 | 27.88 | 31.78 |
| Balance sheet total (liabilities) | 1.01 | 0.49 | 0.32 |
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