RSSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37973750
Vigerslevvej 269 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -7.50 | -3.12 | -3.38 | -6.71 |
| EBIT | -10.72 | -7.50 | -3.12 | -3.38 | -6.71 |
| Other financial income | 69.96 | 15.38 | 168.96 | 55.25 | |
| Other financial expenses | -2.90 | -0.49 | - 158.16 | - 536.73 | |
| Net income from associates (fin.) | 305.30 | 457.56 | 860.61 | 1 129.87 | 273.30 |
| Pre-tax profit | 291.69 | 519.53 | 714.71 | 1 295.45 | - 214.89 |
| Income taxes | 2.71 | -13.73 | 30.41 | -36.41 | 107.40 |
| Net earnings | 294.40 | 505.80 | 745.12 | 1 259.04 | - 107.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.71 | 23.57 | 81.48 | 47.73 | 215.61 |
| Short term receivables total | 20.71 | 23.57 | 81.48 | 47.73 | 215.61 |
| Other current investments | 712.12 | 1 373.85 | 2 538.77 | 2 326.35 | |
| Cash and bank deposits | 252.07 | 8.60 | 4.12 | 0.02 | 0.09 |
| Cash and cash equivalents | 252.07 | 720.72 | 1 377.97 | 2 538.79 | 2 326.45 |
| Balance sheet total (assets) | 322.78 | 794.29 | 1 509.45 | 2 636.51 | 2 592.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 129.87 | 350.00 | ||
| Other reserves | -57.20 | - 129.87 | - 350.00 | ||
| Retained earnings | -62.62 | 176.27 | 624.87 | 1 240.12 | 2 149.17 |
| Profit of the financial year | 294.40 | 505.80 | 745.12 | 1 259.04 | - 107.49 |
| Shareholders equity total | 281.77 | 732.07 | 1 420.00 | 2 549.17 | 2 091.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 6.25 |
| Current owed to group member | 36.63 | 57.84 | 85.08 | 82.97 | 494.12 |
| Current liabilities total | 41.01 | 62.21 | 89.46 | 87.35 | 500.37 |
| Balance sheet total (liabilities) | 322.78 | 794.29 | 1 509.45 | 2 636.51 | 2 592.05 |
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