RSM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30356047
Hejrevej 33, 4000 Roskilde
stenfeldt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.69 | -9.38 | -9.68 | -10.42 | |
| Gross profit | -11.44 | -10.69 | -9.38 | -9.68 | -10.42 |
| EBIT | -11.44 | -10.69 | -9.38 | -9.68 | -10.42 |
| Other financial income | 25.00 | 25.00 | |||
| Other financial expenses | -1.23 | -2.51 | |||
| Income from other inv. held as non-curr. assets | 25.00 | 25.00 | |||
| Pre-tax profit | -11.44 | 14.31 | 14.39 | 12.80 | 14.58 |
| Net earnings | -11.44 | 14.31 | 14.39 | 12.80 | 14.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 225.79 | 240.11 | 254.50 | 267.30 | 281.88 |
| Cash and cash equivalents | 225.79 | 240.11 | 254.50 | 267.30 | 281.88 |
| Balance sheet total (assets) | 244.55 | 258.86 | 273.25 | 286.05 | 300.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.48 | 112.05 | 126.36 | 140.75 | 153.55 |
| Profit of the financial year | -11.44 | 14.31 | 14.39 | 12.80 | 14.58 |
| Shareholders equity total | 237.05 | 251.36 | 265.75 | 278.55 | 293.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 244.55 | 258.86 | 273.25 | 286.05 | 300.63 |
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