R S Holding. ApS — Credit Rating and Financial Key Figures

CVR number: 42197548

Skjoldagervej 80, 2820 Gentofte

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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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