RSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28102216
Damvej 114, 8471 Sabro
rs@skisport.dk
tel: 40834040

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-49.65-47.14-45.97-59.79-35.81
EBIT-49.65-47.14-45.97-59.79-35.81
Other financial income483.692 604.191 459.191 758.404 115.27
Other financial expenses- 720.15-92.39-2 038.40-18.05-0.73
Net income from associates (fin.)1 300.00100.005 714.599 572.515 697.84
Pre-tax profit1 013.882 564.665 089.4211 253.089 776.57
Income taxes60.72- 527.56135.16- 371.00- 898.92
Net earnings1 074.602 037.105 224.5810 882.078 877.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies341.63341.63267.42164.93130.77
Investments total341.63341.63267.42164.93130.77
Non-current loans receivable9.639.63759.63
Long term receivables total9.639.63759.63
Inventories total
Current amounts owed by group member comp.4 170.924 150.196 382.3111 818.3013 068.60
Current other receivables530.29546.20582.51
Current deferred tax assets120.38414.05
Short term receivables total4 291.304 150.197 326.6512 364.4913 651.11
Other current investments11 175.2113 143.9013 604.9718 159.8324 652.72
Cash and bank deposits83.50544.42146.035 201.791 064.76
Cash and cash equivalents11 258.7113 688.3113 751.0023 361.6225 717.47
Balance sheet total (assets)15 891.6418 180.1321 354.7035 900.6840 258.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings11 832.4012 794.0014 716.7019 823.4830 583.55
Profit of the financial year1 074.602 037.105 224.5810 882.078 877.65
Shareholders equity total13 142.6015 069.1020 180.6830 948.3539 708.20
Non-current liabilities total
Current owed to participating2 298.652 390.591 160.03
Current owed to group member436.39289.39
Short-term deferred tax liabilities417.04133.33531.04
Other non-interest bearing current liabilities14.0014.0014.004 819.0019.75
Current liabilities total2 749.033 111.031 174.034 952.33550.79
Balance sheet total (liabilities)15 891.6418 180.1321 354.7035 900.6840 258.99
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