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RSSM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973750
Vigerslevvej 269 B, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.50-3.12-3.38-6.71-10.88
EBIT-7.50-3.12-3.38-6.71-10.88
Other financial income69.9615.38168.9655.2575.19
Other financial expenses-0.49- 158.16- 536.73- 268.19
Net income from associates (fin.)457.56860.611 129.87273.30300.00
Pre-tax profit519.53714.711 295.45- 214.8996.12
Income taxes-13.7330.41-36.41107.4023.62
Net earnings505.80745.121 259.04- 107.49119.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current deferred tax assets23.5781.4847.73215.61139.37
Short term receivables total23.5781.4847.73215.61139.37
Other current investments712.121 373.852 538.772 326.352 253.56
Cash and bank deposits8.604.120.020.090.04
Cash and cash equivalents720.721 377.972 538.792 326.452 253.60
Balance sheet total (assets)794.291 509.452 636.512 592.052 442.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20129.87350.00300.00
Other reserves-57.20- 129.87- 350.00- 300.00
Retained earnings176.27624.871 240.122 149.171 741.68
Profit of the financial year505.80745.121 259.04- 107.49119.74
Shareholders equity total732.071 420.002 549.172 091.681 911.42
Non-current liabilities total
Current trade creditors4.384.384.386.256.25
Current owed to group member57.8485.0882.97494.12525.30
Current liabilities total62.2189.4687.35500.37531.55
Balance sheet total (liabilities)794.291 509.452 636.512 592.052 442.97
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