R S Holding. ApS — Credit Rating and Financial Key Figures
CVR number: 42197548
Skjoldagervej 80, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.24 | -6.40 | |
| EBIT | -6.24 | -6.40 | |
| Other financial expenses | -11.02 | -25.49 | |
| Net income from associates (fin.) | 499.09 | ||
| Pre-tax profit | 499.09 | 612.51 | 463.76 |
| Income taxes | 137.83 | ||
| Net earnings | 499.09 | 612.51 | 601.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 579.09 | 908.87 | 786.21 |
| Investments total | 579.09 | 908.87 | 786.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 448.60 | 1 238.03 | |
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 148.60 | ||
| Short term receivables total | 188.60 | 488.60 | 1 278.03 |
| Balance sheet total (assets) | 767.69 | 1 397.46 | 2 064.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Other reserves | 199.09 | 210.21 | 261.30 |
| Retained earnings | - 499.09 | -11.12 | 550.30 |
| Profit of the financial year | 499.09 | 612.51 | 601.59 |
| Shareholders equity total | 539.09 | 851.60 | 1 453.19 |
| Non-current deferred tax liabilities | 148.60 | 148.60 | |
| Non-current liabilities total | 148.60 | 148.60 | |
| Short-term deferred tax liabilities | 148.60 | ||
| Other non-interest bearing current liabilities | 80.00 | 397.27 | 611.05 |
| Current liabilities total | 228.60 | 397.27 | 611.05 |
| Balance sheet total (liabilities) | 916.29 | 1 397.46 | 2 064.24 |
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