RS HUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32893341
Stejlbjergparken 17 A, 7120 Vejle Øst
r.setnik@gmail.com
tel: 61354925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -11.24 | -27.80 | - 286.91 | 48.59 |
| EBIT | -3.81 | -11.24 | -27.80 | - 286.91 | 48.59 |
| Other financial income | 99.35 | 28.41 | 39.08 | 69.45 | 28.57 |
| Other financial expenses | - 100.97 | -48.11 | - 107.34 | - 168.05 | - 157.65 |
| Net income from associates (fin.) | 93.22 | 22.16 | - 122.74 | - 405.27 | 602.95 |
| Pre-tax profit | 87.78 | -8.78 | - 218.81 | - 790.79 | 522.47 |
| Income taxes | 10.21 | 6.62 | 34.81 | ||
| Net earnings | 97.99 | -2.16 | - 218.81 | - 790.79 | 557.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 794.27 | 1 012.77 | 2 025.54 | ||
| Tangible assets total | 794.27 | 1 012.77 | 2 025.54 | ||
| Holdings in group member companies | 586.42 | 611.47 | 435.22 | 29.94 | 632.89 |
| Participating interests | 1 133.07 | 1 131.91 | 13.33 | ||
| Investments total | 1 719.49 | 1 743.38 | 435.22 | 29.94 | 646.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.01 | 44.35 | 463.53 | 711.46 | |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 873.34 | 923.00 | 1 743.78 | 1 681.82 | 40.00 |
| Current deferred tax assets | 35.23 | 10.38 | 12.28 | 14.03 | 27.17 |
| Short term receivables total | 949.58 | 977.74 | 2 219.59 | 2 407.31 | 567.17 |
| Cash and bank deposits | 33.81 | 59.04 | 33.91 | 15.34 | 23.42 |
| Cash and cash equivalents | 33.81 | 59.04 | 33.91 | 15.34 | 23.42 |
| Balance sheet total (assets) | 2 702.88 | 2 780.16 | 3 482.99 | 3 465.36 | 3 262.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 506.42 | 531.47 | 355.22 | 552.89 | |
| Retained earnings | - 100.28 | -27.34 | 61.07 | 197.48 | -1 146.20 |
| Profit of the financial year | 97.99 | -2.16 | - 218.81 | - 790.79 | 557.28 |
| Shareholders equity total | 584.13 | 581.97 | 277.48 | - 513.30 | 43.98 |
| Non-current loans from credit institutions | 1 159.93 | ||||
| Non-current other liabilities | 2 035.67 | ||||
| Non-current deferred tax liabilities | 480.00 | 3 200.00 | |||
| Non-current liabilities total | 1 159.93 | 2 035.67 | 480.00 | 3 200.00 | |
| Current loans from credit institutions | 2 370.00 | ||||
| Current trade creditors | 30.45 | 43.25 | 50.37 | 57.30 | 56.27 |
| Current owed to participating | 75.75 | 97.25 | 305.00 | 696.36 | 494.70 |
| Current owed to group member | 370.84 | ||||
| Short-term deferred tax liabilities | 4.02 | 4.03 | |||
| Other non-interest bearing current liabilities | 852.63 | 18.00 | 0.13 | 25.00 | 2 292.54 |
| Current liabilities total | 958.82 | 162.51 | 2 725.51 | 778.66 | 3 218.39 |
| Balance sheet total (liabilities) | 2 702.88 | 2 780.16 | 3 482.99 | 3 465.36 | 3 262.36 |
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