RSD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239157
Nordre Kinkelgade 25, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.61 | -6.30 | -19.87 | 18.80 | |
| Costs of management | -13.76 | ||||
| EBIT | -13.76 | -19.61 | -6.30 | -19.87 | 18.80 |
| Other financial income | 42.02 | 76.71 | 41.11 | 39.96 | 40.34 |
| Other financial expenses | - 252.24 | - 242.72 | - 159.11 | -82.78 | -43.64 |
| Reduction non-current investment assets | -7.71 | ||||
| Net income from associates (fin.) | 2 665.00 | 1 500.00 | 1 520.00 | ||
| Pre-tax profit | - 231.69 | 2 479.38 | 1 375.70 | -62.69 | 1 535.50 |
| Income taxes | 26.25 | 30.87 | 27.23 | 14.08 | -3.52 |
| Net earnings | - 205.44 | 2 510.24 | 1 402.93 | -48.61 | 1 531.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 550.00 | 6 315.84 | 6 315.84 | 6 315.84 | 9 515.84 |
| Investments total | 5 550.00 | 6 315.84 | 6 315.84 | 6 315.84 | 9 515.84 |
| Non-curr. owed by group member comp. | 1 797.01 | 1 796.81 | 1 798.78 | 1 798.50 | 1 726.79 |
| Long term receivables total | 1 797.01 | 1 796.81 | 1 798.78 | 1 798.50 | 1 726.79 |
| Inventories total | |||||
| Current other receivables | 59.80 | 37.50 | |||
| Current deferred tax assets | 667.11 | 990.33 | 388.23 | 479.95 | 313.07 |
| Short term receivables total | 726.90 | 990.33 | 388.23 | 479.95 | 350.57 |
| Other current investments | 226.70 | 265.59 | 235.86 | 221.35 | |
| Cash and bank deposits | 1 000.00 | 1 198.57 | 1 036.54 | 322.77 | 714.63 |
| Cash and cash equivalents | 1 226.70 | 1 464.16 | 1 272.40 | 322.77 | 935.98 |
| Balance sheet total (assets) | 9 300.61 | 10 567.14 | 9 775.25 | 8 917.06 | 12 529.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 77.80 | 61.00 | 67.50 |
| Retained earnings | 3 766.47 | 3 446.62 | 5 879.07 | 7 221.00 | 7 104.89 |
| Profit of the financial year | - 205.44 | 2 510.24 | 1 402.93 | -48.61 | 1 531.98 |
| Shareholders equity total | 3 754.02 | 6 151.27 | 7 439.80 | 7 313.39 | 8 784.38 |
| Non-current other liabilities | 1 959.11 | 2 817.77 | |||
| Non-current deferred tax liabilities | 1 942.07 | 1 124.84 | 3 224.31 | ||
| Non-current liabilities total | 1 959.11 | 2 817.77 | 1 942.07 | 1 124.84 | 3 224.31 |
| Current loans from credit institutions | 2 665.77 | ||||
| Current trade creditors | 6.00 | 8.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 765.84 | ||||
| Short-term deferred tax liabilities | 600.82 | 426.89 | 70.64 | 54.59 | |
| Other non-interest bearing current liabilities | 314.89 | 397.38 | 380.89 | 395.68 | 453.41 |
| Current liabilities total | 3 587.48 | 1 598.10 | 393.39 | 478.82 | 520.50 |
| Balance sheet total (liabilities) | 9 300.61 | 10 567.14 | 9 775.25 | 8 917.06 | 12 529.19 |
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