rsh2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42052841
Øresundsvej 56 A, 2300 København S
rikkeskovshovedhorshauge@gmail.com
tel: 93873232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.44 | -7.41 | - 233.92 | 700.25 |
| EBIT | -25.44 | -7.41 | - 233.92 | 700.25 |
| Other financial income | 0.06 | |||
| Other financial expenses | -17.20 | -43.36 | -8.09 | -18.67 |
| Net income from associates (fin.) | - 473.00 | |||
| Pre-tax profit | -42.64 | -50.77 | - 715.01 | 681.64 |
| Income taxes | -76.98 | |||
| Net earnings | -42.64 | -50.77 | - 715.01 | 604.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 624.00 | 1 248.00 | 775.00 | |
| Investments total | 624.00 | 1 248.00 | 775.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 168.79 | |||
| Short term receivables total | 168.79 | |||
| Cash and bank deposits | 1.43 | 307.10 | ||
| Cash and cash equivalents | 1.43 | 307.10 | ||
| Balance sheet total (assets) | 624.00 | 1 249.43 | 775.00 | 475.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.64 | -93.41 | - 808.42 | |
| Profit of the financial year | -42.64 | -50.77 | - 715.01 | 604.66 |
| Shareholders equity total | -2.64 | -53.41 | - 768.42 | - 163.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 460.47 | 490.58 | ||
| Current owed to participating | 161.17 | 1 297.84 | 1 047.84 | 441.39 |
| Short-term deferred tax liabilities | 76.98 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 121.27 |
| Current liabilities total | 626.64 | 1 302.84 | 1 543.42 | 639.64 |
| Balance sheet total (liabilities) | 624.00 | 1 249.43 | 775.00 | 475.88 |
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