RSP HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31090598
Thrigesvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | -21.19 | -22.88 | -23.70 | -25.18 |
| EBIT | -20.68 | -21.19 | -22.88 | -23.70 | -25.18 |
| Other financial income | 90.88 | 479.50 | 79.04 | 292.19 | 362.84 |
| Other financial expenses | -80.47 | -9.98 | - 375.19 | -3.60 | -1.50 |
| Pre-tax profit | -10.27 | 448.33 | - 319.02 | 264.89 | 336.17 |
| Income taxes | 1.92 | -98.68 | 70.04 | -58.31 | -73.81 |
| Net earnings | -8.35 | 349.65 | - 248.98 | 206.58 | 262.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 202.16 | 2 572.62 | 2 248.61 | 2 484.36 | 2 749.05 |
| Long term receivables total | 2 202.16 | 2 572.62 | 2 248.61 | 2 484.36 | 2 749.05 |
| Inventories total | |||||
| Current other receivables | 4.70 | 0.14 | 2.28 | ||
| Current deferred tax assets | 23.85 | 82.93 | 51.12 | 40.39 | |
| Short term receivables total | 23.85 | 4.70 | 82.93 | 51.26 | 42.67 |
| Cash and bank deposits | 15.63 | 21.96 | 15.55 | 16.77 | 23.49 |
| Cash and cash equivalents | 15.63 | 21.96 | 15.55 | 16.77 | 23.49 |
| Balance sheet total (assets) | 2 241.64 | 2 599.28 | 2 347.09 | 2 552.39 | 2 815.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 011.27 | 2 002.93 | 2 352.58 | 2 103.60 | 2 310.17 |
| Profit of the financial year | -8.35 | 349.65 | - 248.98 | 206.58 | 262.36 |
| Shareholders equity total | 2 127.93 | 2 477.58 | 2 228.60 | 2 435.17 | 2 697.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.85 | 14.40 | 14.13 | 14.22 | 14.68 |
| Current owed to participating | 96.13 | 98.05 | 100.00 | 103.00 | 103.00 |
| Short-term deferred tax liabilities | 9.26 | 0.64 | |||
| Other non-interest bearing current liabilities | 3.73 | 3.72 | |||
| Current liabilities total | 113.71 | 121.70 | 118.49 | 117.22 | 117.68 |
| Balance sheet total (liabilities) | 2 241.64 | 2 599.28 | 2 347.09 | 2 552.39 | 2 815.21 |
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