RSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102216
Damvej 114, 8471 Sabro
rs@skisport.dk
tel: 40834040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.14 | -45.97 | -59.79 | -35.81 | -27.01 |
| EBIT | -47.14 | -45.97 | -59.79 | -35.81 | -27.01 |
| Other financial income | 2 604.19 | 1 459.19 | 1 758.40 | 4 115.27 | 2 083.41 |
| Other financial expenses | -92.39 | -2 038.40 | -18.05 | -0.73 | -2 506.61 |
| Net income from associates (fin.) | 100.00 | 5 714.59 | 9 572.51 | 5 697.84 | 745.50 |
| Pre-tax profit | 2 564.66 | 5 089.42 | 11 253.08 | 9 776.57 | 295.29 |
| Income taxes | - 527.56 | 135.16 | - 371.00 | - 898.92 | 96.42 |
| Net earnings | 2 037.10 | 5 224.58 | 10 882.07 | 8 877.65 | 391.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 341.63 | 267.42 | 164.93 | 130.77 | 130.77 |
| Investments total | 341.63 | 267.42 | 164.93 | 130.77 | 130.77 |
| Non-current loans receivable | 9.63 | 9.63 | 759.63 | 759.63 | |
| Long term receivables total | 9.63 | 9.63 | 759.63 | 759.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 150.19 | 6 382.31 | 11 818.30 | 13 068.60 | 9 450.68 |
| Current other receivables | 530.29 | 546.20 | 582.51 | 626.23 | |
| Current deferred tax assets | 414.05 | ||||
| Short term receivables total | 4 150.19 | 7 326.65 | 12 364.49 | 13 651.11 | 10 076.91 |
| Other current investments | 13 143.90 | 13 604.97 | 18 159.83 | 24 652.72 | 28 796.45 |
| Cash and bank deposits | 544.42 | 146.03 | 5 201.79 | 1 064.76 | 824.57 |
| Cash and cash equivalents | 13 688.31 | 13 751.00 | 23 361.62 | 25 717.47 | 29 621.01 |
| Balance sheet total (assets) | 18 180.13 | 21 354.70 | 35 900.68 | 40 258.99 | 40 588.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 794.00 | 14 716.70 | 19 823.48 | 30 583.55 | 39 326.20 |
| Profit of the financial year | 2 037.10 | 5 224.58 | 10 882.07 | 8 877.65 | 391.71 |
| Shareholders equity total | 15 069.10 | 20 180.68 | 30 948.35 | 39 708.20 | 39 977.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 390.59 | 1 160.03 | |||
| Current owed to group member | 289.39 | ||||
| Short-term deferred tax liabilities | 417.04 | 133.33 | 531.04 | 591.42 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 4 819.00 | 19.75 | 19.00 |
| Current liabilities total | 3 111.03 | 1 174.03 | 4 952.33 | 550.79 | 610.42 |
| Balance sheet total (liabilities) | 18 180.13 | 21 354.70 | 35 900.68 | 40 258.99 | 40 588.33 |
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