R.S. Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178672
Kråsigvej 9, Åes 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.46 | 636.35 | 707.66 | 758.76 | 821.21 |
| Total depreciation | - 252.71 | - 259.65 | - 260.75 | - 274.53 | - 178.99 |
| EBIT | 385.75 | 376.69 | 446.90 | 484.24 | 642.22 |
| Other financial income | 2.38 | 0.21 | 6.00 | 54.88 | 110.13 |
| Other financial expenses | -56.46 | -11.55 | -7.20 | -11.12 | -16.13 |
| Reduction non-current investment assets | -1 200.00 | - 863.48 | |||
| Net income from associates (fin.) | - 546.73 | ||||
| Pre-tax profit | - 215.06 | 365.36 | 445.70 | - 672.00 | - 127.26 |
| Income taxes | -74.72 | -81.45 | - 178.18 | - 136.24 | - 187.26 |
| Net earnings | - 289.78 | 283.90 | 267.52 | - 808.24 | - 314.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 065.21 | 3 985.86 | 3 906.51 | 3 827.17 | 3 747.82 |
| Machinery and equipment | 597.56 | 417.25 | 301.84 | 298.48 | 402.79 |
| Tangible assets total | 4 662.77 | 4 403.11 | 4 208.36 | 4 125.65 | 4 150.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.03 | ||||
| Current amounts owed by group member comp. | 190.64 | 423.81 | 887.26 | 21.60 | 180.60 |
| Current other receivables | 15.29 | ||||
| Current deferred tax assets | 157.31 | 105.68 | 3.79 | ||
| Short term receivables total | 347.95 | 529.48 | 887.26 | 25.39 | 199.92 |
| Cash and bank deposits | 125.71 | 348.62 | 530.39 | 64.43 | |
| Cash and cash equivalents | 125.71 | 348.62 | 530.39 | 64.43 | |
| Balance sheet total (assets) | 5 010.72 | 5 058.31 | 5 444.24 | 4 681.43 | 4 414.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 775.61 | 4 485.83 | 4 769.73 | 5 037.25 | 4 229.01 |
| Profit of the financial year | - 289.78 | 283.90 | 267.52 | - 808.24 | - 314.51 |
| Shareholders equity total | 4 535.83 | 4 819.73 | 5 087.25 | 4 279.01 | 3 964.50 |
| Provisions | 11.16 | 2.87 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 210.42 | ||||
| Current trade creditors | 73.44 | 65.75 | 23.69 | 30.79 | 92.88 |
| Current owed to participating | 139.17 | 145.51 | 151.41 | 161.79 | 174.09 |
| Short-term deferred tax liabilities | 143.42 | 129.18 | 180.60 | ||
| Other non-interest bearing current liabilities | 51.86 | 27.31 | 27.32 | 80.65 | 0.02 |
| Current liabilities total | 474.89 | 238.58 | 345.84 | 402.42 | 447.59 |
| Balance sheet total (liabilities) | 5 010.72 | 5 058.31 | 5 444.24 | 4 681.43 | 4 414.96 |
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