RS Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36508272
Klokkestøbervej 19, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.39 | 88.89 | -99.10 | - 219.46 | 161.51 |
| Total depreciation | -66.04 | -82.41 | - 305.82 | -71.19 | -71.19 |
| EBIT | 55.35 | 6.48 | - 404.93 | - 290.64 | 90.32 |
| Other financial income | 90.38 | 91.03 | 79.97 | 423.94 | 0.15 |
| Other financial expenses | - 101.88 | - 507.56 | - 164.40 | - 144.17 | -96.86 |
| Net income from associates (fin.) | - 532.76 | - 420.44 | -1 690.49 | -1 256.41 | 0.61 |
| Pre-tax profit | - 488.90 | - 830.49 | -2 179.84 | -1 267.28 | -5.78 |
| Income taxes | -9.59 | 36.86 | 109.55 | - 104.45 | -1.18 |
| Net earnings | - 498.49 | - 793.63 | -2 070.29 | -1 371.73 | -6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 148.37 | 5 345.44 | 5 039.61 | 2 686.41 | 2 615.22 |
| Tangible assets total | 5 148.37 | 5 345.44 | 5 039.61 | 2 686.41 | 2 615.22 |
| Holdings in group member companies | 3 367.34 | 2 946.90 | 1 256.41 | ||
| Investments total | 3 367.34 | 2 946.90 | 1 256.41 | ||
| Non-curr. owed by group member comp. | 3 371.91 | 3 631.63 | |||
| Long term receivables total | 3 371.91 | 3 631.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 394.33 | 4 651.32 | 3 779.01 | ||
| Prepayments and accrued income | 5.19 | 33.28 | |||
| Current other receivables | 96.80 | 149.21 | 21.33 | 48.63 | |
| Current deferred tax assets | 200.00 | 152.95 | 322.50 | 36.05 | 34.87 |
| Short term receivables total | 4 691.13 | 4 953.47 | 4 122.84 | 89.87 | 68.15 |
| Cash and bank deposits | 242.29 | 138.96 | 143.43 | ||
| Cash and cash equivalents | 242.29 | 138.96 | 143.43 | ||
| Balance sheet total (assets) | 13 449.13 | 13 384.76 | 10 418.86 | 6 291.61 | 6 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 9 435.20 | 8 822.31 | 8 028.68 | 5 840.59 | 4 468.86 |
| Profit of the financial year | - 498.49 | - 793.63 | -2 070.29 | -1 371.73 | -6.96 |
| Shareholders equity total | 9 099.71 | 8 193.08 | 6 008.38 | 4 518.86 | 4 511.90 |
| Provisions | 5.91 | ||||
| Non-current loans from credit institutions | 1 261.62 | 1 897.04 | 1 801.80 | 1 424.65 | 1 370.05 |
| Non-current liabilities total | 1 261.62 | 1 897.04 | 1 801.80 | 1 424.65 | 1 370.05 |
| Current loans from credit institutions | 2 315.53 | 2 485.59 | 2 591.68 | 54.60 | 67.15 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.30 | 17.00 |
| Current owed to participating | 3.74 | 3.74 | |||
| Current owed to group member | 272.48 | 272.48 | |||
| Short-term deferred tax liabilities | 749.36 | ||||
| Other non-interest bearing current liabilities | 792.05 | 72.68 | |||
| Current liabilities total | 3 081.89 | 3 294.64 | 2 608.68 | 348.11 | 433.05 |
| Balance sheet total (liabilities) | 13 449.13 | 13 384.76 | 10 418.86 | 6 291.61 | 6 315.00 |
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