RS 90 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42567701
Rise Hjarup Bygade 25, Rise Hjarup 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 239.07 | 147.94 | 457.23 | 1 148.11 |
| External services | -7.50 | -7.50 | -7.88 | -11.86 |
| Gross profit | 231.57 | 140.44 | 449.36 | 1 136.24 |
| EBIT | 231.57 | 140.44 | 449.36 | 1 136.24 |
| Other financial income | 0.64 | 27.06 | ||
| Other financial expenses | -0.12 | |||
| Pre-tax profit | 231.57 | 140.33 | 450.00 | 1 163.31 |
| Net earnings | 231.57 | 140.33 | 450.00 | 1 163.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 130.17 | 928.12 | 1 185.35 | 1 733.45 |
| Investments total | 1 130.17 | 928.12 | 1 185.35 | 1 733.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 524.25 | |||
| Cash and bank deposits | 92.38 | 155.15 | 46.10 | |
| Cash and cash equivalents | 92.38 | 155.15 | 570.35 | |
| Balance sheet total (assets) | 1 130.17 | 1 020.50 | 1 340.50 | 2 303.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 130.00 | 200.00 | 225.00 |
| Other reserves | 239.07 | 37.01 | 294.25 | 842.35 |
| Retained earnings | 362.03 | 665.66 | 348.75 | 25.64 |
| Profit of the financial year | 231.57 | 140.33 | 450.00 | 1 163.31 |
| Shareholders equity total | 1 122.67 | 1 013.00 | 1 333.00 | 2 296.30 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 130.17 | 1 020.50 | 1 340.50 | 2 303.81 |
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