RS HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29686211
Hestehøje 12, 4400 Kalundborg
Free credit report See parent company

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit13 594.5017 240.8725 015.3321 587.32
Costs of management-7 500.03-10 321.30-14 423.97-16 204.09
EBIT6 094.476 919.5710 591.365 383.23
Other financial income1 653.02132.85335.68343.48
Other financial expenses- 261.52- 197.87- 325.84- 465.25
Reduction non-current investment assets- 157.76- 276.64
Income from other inv. held as non-curr. assets82.41
Net income from associates (fin.)1 479.022 368.13338.09336.65
Pre-tax profit8 807.239 305.0910 939.295 321.47
Income taxes-1 380.42-1 618.50-2 490.14-1 536.09
Net earnings7 426.807 686.598 449.153 785.38

Assets (kDKK)

2021
2022
2023
2024
Goodwill2 459.544 237.943 469.462 700.98
Intangible assets total2 459.544 237.943 469.462 700.98
Buildings137.49115.9996.24
Machinery and equipment1 234.103 091.142 536.085 840.23
Tangible assets total1 234.103 228.632 652.075 936.47
Participating interests9 009.834 613.874 771.964 940.61
Investments total9 130.634 907.565 853.30-9 172.94
Non-curr. owed by particip. interest comp.116.89
Non-current loans receivable97.4696.49410.201 471.41
Long term receivables total97.4696.49410.201 588.30
Raw materials and consumables9 902.3026 606.2442 948.6129 554.93
Inventories total9 902.3026 606.2442 948.6129 554.93
Current trade debtors2 848.385 995.797 972.857 243.91
Prepayments and accrued income67.00140.26168.68266.49
Current other receivables6 186.803 002.183 667.923 712.62
Short term receivables total9 102.189 138.2411 809.4511 223.02
Other current investments261.99
Cash and bank deposits2 733.604 928.28943.1211 574.24
Cash and cash equivalents2 733.605 190.27943.1211 574.24
Balance sheet total (assets)34 659.8053 405.3568 086.2253 405.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00
Shares repurchased500.001 000.001 000.00900.00
Other reserves520.12622.57780.66-7 067.21
Retained earnings8 756.9013 543.3818 429.3825 158.27
Profit of the financial year7 426.807 686.598 449.153 785.38
Minority interest (BS)2 703.573 441.454 003.953 517.56
Shareholders equity total20 032.4026 418.9932 788.1326 419.00
Provisions47.80485.59388.0137.60168.00
Capital loans479.04277.6376.51
Non-current loans from credit institutions486.64
Non-current leasing loans114.67538.422 138.472 440.99
Non-current deferred tax liabilities460.39
Non-current liabilities total1 080.351 276.442 214.982 440.99
Current loans from credit institutions673.502 354.0010 280.498 080.30
Advances received201.9745.15653.43677.30
Current trade creditors2 178.325 847.374 481.404 939.23
Current owed to participating568.17263.2995.28
Short-term deferred tax liabilities1 157.321 285.112 518.643 336.33
Other non-interest bearing current liabilities7 414.6414 704.5014 132.2010 653.37
Accruals and deferred income867.54822.50884.064 596.04
Current liabilities total13 061.4625 321.9233 045.5032 282.57
Balance sheet total (liabilities)47.8034 659.8053 405.3568 086.2261 310.56
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