RSvensson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41312424
Engvej 9, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -7.33 | -6.13 | -8.84 | -6.92 |
| EBIT | -3.39 | -7.33 | -6.13 | -8.84 | -6.92 |
| Other financial expenses | -0.03 | -0.38 | -0.44 | -0.34 | -0.57 |
| Net income from associates (fin.) | -6.26 | 11.80 | -15.26 | 19.04 | 6.19 |
| Pre-tax profit | -9.68 | 4.09 | -21.83 | 9.86 | -1.30 |
| Income taxes | 1.26 | 4.09 | |||
| Net earnings | -9.68 | 5.35 | -21.83 | 9.86 | 2.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.74 | 45.54 | 30.28 | 49.31 | 55.50 |
| Investments total | 33.74 | 45.54 | 30.28 | 49.31 | 55.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.26 | 1.40 | |||
| Short term receivables total | 1.26 | 1.40 | |||
| Cash and bank deposits | 3.60 | 8.41 | 2.13 | 9.94 | 3.02 |
| Cash and cash equivalents | 3.60 | 8.41 | 2.13 | 9.94 | 3.02 |
| Balance sheet total (assets) | 37.34 | 55.21 | 32.41 | 59.26 | 59.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.54 | 9.31 | 15.50 | ||
| Retained earnings | -15.22 | -4.33 | -35.47 | -31.81 | |
| Profit of the financial year | -9.68 | 5.35 | -21.83 | 9.86 | 2.79 |
| Shareholders equity total | 30.32 | 35.67 | 13.84 | 23.70 | 26.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.25 | 5.25 |
| Current owed to participating | 2.17 | 2.17 | 2.17 | 2.17 | |
| Current owed to group member | 4.02 | 14.37 | 13.40 | 28.14 | 26.02 |
| Current liabilities total | 7.02 | 19.54 | 18.57 | 35.56 | 33.44 |
| Balance sheet total (liabilities) | 37.34 | 55.21 | 32.41 | 59.26 | 59.93 |
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