RS INTERNATIONAL PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33585950
Stumpedyssevej 17, 2970 Hørsholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-53.93-35.34-53.14- 979.78- 103.04
EBIT-53.93-35.34-53.14- 979.78- 103.04
Other financial income389.38411.44423.95546.06
Other financial expenses- 387.77- 409.31- 422.38- 545.81- 244.87
Net income from associates (fin.)779.18
Pre-tax profit-52.33-33.21-51.57- 200.35- 347.90
Income taxes11.517.3111.3514.73-36.47
Net earnings-40.82-25.91-40.23- 185.62- 384.37

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.13 938.50
Long term receivables total13 938.50
Inventories total
Current amounts owed by group member comp.13 527.0614 362.45
Current other receivables15 198.70
Current deferred tax assets42.4136.4444.3947.78
Short term receivables total13 569.4836.4414 406.8515 246.48
Balance sheet total (assets)13 569.4813 974.9414 406.8515 246.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings45.504.68-21.23-61.46- 247.07
Profit of the financial year-40.82-25.91-40.23- 185.62- 384.37
Shareholders equity total84.6858.7718.54- 167.07- 551.44
Non-current owed to group member13 874.16
Non-current liabilities total13 874.16
Current trade creditors31.2531.2531.25491.3130.00
Current owed to group member13 442.7914 346.3014 922.24521.44
Other non-interest bearing current liabilities10.7510.7510.75
Current liabilities total13 484.8042.0014 388.3015 413.55551.44
Balance sheet total (liabilities)13 569.4813 974.9414 406.8515 246.48
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