RS HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29686211
Hestehøje 12, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.50 | -4.50 | -5.13 | -3.65 | -3.50 |
| EBIT | -4.50 | -4.50 | -5.13 | -3.65 | -3.50 |
| Other financial income | 14.26 | 29.07 | 79.30 | 303.34 | 600.93 |
| Other financial expenses | - 128.06 | -48.52 | -13.23 | -3.15 | -2.56 |
| Net income from associates (fin.) | 3 262.47 | 6 244.39 | 6 101.18 | 6 575.32 | 2 658.33 |
| Pre-tax profit | 3 144.17 | 6 220.45 | 6 162.12 | 6 871.88 | 3 253.20 |
| Income taxes | 26.03 | 5.28 | -13.40 | -65.23 | - 131.43 |
| Net earnings | 3 170.19 | 6 225.73 | 6 148.72 | 6 806.64 | 3 121.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 726.30 | 12 480.24 | 15 098.96 | 17 016.20 | 14 737.89 |
| Participating interests | 4 455.18 | 4 511.42 | 4 613.87 | 4 771.96 | 4 928.61 |
| Investments total | 14 181.48 | 16 991.66 | 19 712.83 | 21 788.16 | 19 666.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.86 | 1 090.16 | 3 542.24 | 7 156.19 | 11 339.40 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 786.92 | 1 162.60 | 1 271.71 | 2 453.41 | 3 413.68 |
| Short term receivables total | 1 337.77 | 2 252.77 | 4 813.95 | 9 609.60 | 14 753.07 |
| Cash and bank deposits | 1.66 | 2.85 | |||
| Cash and cash equivalents | 1.66 | 2.85 | |||
| Balance sheet total (assets) | 15 519.25 | 19 244.43 | 24 528.44 | 31 400.61 | 34 419.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 1 000.00 | 900.00 |
| Other reserves | 4 939.69 | 7 419.67 | 10 140.84 | 12 216.17 | 10 094.50 |
| Retained earnings | 2 868.21 | 3 058.43 | 5 562.98 | 8 636.38 | 16 664.69 |
| Profit of the financial year | 3 170.19 | 6 225.73 | 6 148.72 | 6 806.64 | 3 121.77 |
| Shareholders equity total | 11 403.10 | 17 328.82 | 22 977.54 | 28 784.19 | 30 905.96 |
| Non-current loans from credit institutions | 2 986.64 | 486.64 | |||
| Non-current liabilities total | 2 986.64 | 486.64 | |||
| Current loans from credit institutions | 118.37 | 13.50 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 247.76 | 255.64 | 263.29 | 95.28 | |
| Short-term deferred tax liabilities | 760.89 | 1 157.32 | 1 285.11 | 2 518.64 | 3 336.33 |
| Other non-interest bearing current liabilities | 0.00 | 174.77 | |||
| Current liabilities total | 1 129.52 | 1 428.96 | 1 550.90 | 2 616.43 | 3 513.61 |
| Balance sheet total (liabilities) | 15 519.25 | 19 244.43 | 24 528.44 | 31 400.61 | 34 419.56 |
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