RsG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37055883
Lavendelvej 10, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -13.59 | -24.64 | -17.30 | -14.31 |
| EBIT | -10.55 | -13.59 | -24.64 | -17.30 | -14.31 |
| Other financial income | 58.35 | 174.29 | 872.22 | ||
| Other financial expenses | -36.98 | -16.40 | -78.19 | ||
| Net income from associates (fin.) | 1 226.19 | 504.59 | 11 725.26 | ||
| Pre-tax profit | 1 178.67 | 474.60 | 11 680.78 | 156.98 | 857.92 |
| Income taxes | - 129.14 | ||||
| Net earnings | 1 178.67 | 474.60 | 11 680.78 | 156.98 | 728.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 986.54 | 10 791.14 | |||
| Investments total | 2 986.54 | 10 791.14 | |||
| Non-current other receivables | 2 817.50 | 2 838.50 | 2 880.50 | ||
| Long term receivables total | 2 817.50 | 2 838.50 | 2 880.50 | ||
| Inventories total | |||||
| Current other receivables | 88.75 | 42.78 | |||
| Short term receivables total | 88.75 | 42.78 | |||
| Other current investments | 8 455.38 | 8 563.50 | 9 813.26 | ||
| Cash and bank deposits | 888.29 | 962.12 | 449.05 | ||
| Cash and cash equivalents | 9 343.66 | 9 525.62 | 10 262.31 | ||
| Balance sheet total (assets) | 2 986.54 | 10 791.14 | 12 249.91 | 12 406.89 | 13 142.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.20 | 114.40 | 1 500.00 | 122.00 | 135.00 |
| Other reserves | 986.54 | 291.14 | -1 500.00 | ||
| Retained earnings | - 508.79 | 1 250.89 | 516.63 | 12 075.41 | 12 097.39 |
| Profit of the financial year | 1 178.67 | 474.60 | 11 680.78 | 156.98 | 728.78 |
| Shareholders equity total | 1 819.63 | 2 181.03 | 12 247.41 | 12 404.39 | 13 011.17 |
| Non-current loans from credit institutions | 577.44 | ||||
| Non-current liabilities total | 577.44 | ||||
| Current loans from credit institutions | 586.97 | 107.60 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 129.14 | ||||
| Other non-interest bearing current liabilities | 8 500.00 | ||||
| Current liabilities total | 589.47 | 8 610.10 | 2.50 | 2.50 | 131.64 |
| Balance sheet total (liabilities) | 2 986.54 | 10 791.14 | 12 249.91 | 12 406.89 | 13 142.81 |
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