RS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 30807766
Industrivej 32, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 | -11.31 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 | -11.31 |
| Other financial income | 74.61 | ||||
| Other financial expenses | -6.66 | -3.28 | -12.44 | -45.00 | -62.15 |
| Net income from associates (fin.) | 664.20 | 768.44 | 1 747.50 | 2 270.20 | 3 553.81 |
| Pre-tax profit | 652.54 | 758.91 | 1 728.80 | 2 218.95 | 3 554.96 |
| Income taxes | 2.53 | -5.71 | 2.38 | 11.27 | -2.11 |
| Net earnings | 655.07 | 753.20 | 1 731.18 | 2 230.21 | 3 552.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 954.70 | 3 723.14 | 5 470.64 | 7 740.84 | 3 353.81 |
| Investments total | 2 954.70 | 3 723.14 | 5 470.64 | 7 740.84 | 3 353.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 236.98 | ||||
| Current deferred tax assets | 206.69 | 227.59 | 548.38 | 635.29 | 360.83 |
| Short term receivables total | 206.69 | 227.59 | 548.38 | 635.29 | 1 597.81 |
| Other current investments | 3 001.80 | ||||
| Cash and bank deposits | 37.84 | 0.00 | 0.00 | 75.19 | 3 817.52 |
| Cash and cash equivalents | 37.84 | 0.00 | 0.00 | 75.19 | 6 819.33 |
| Balance sheet total (assets) | 3 199.23 | 3 950.74 | 6 019.02 | 8 451.33 | 11 770.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Other reserves | 2 824.70 | 3 598.14 | 5 340.64 | 7 550.84 | 3 202.81 |
| Retained earnings | - 632.12 | - 750.48 | -1 739.78 | -2 338.80 | 4 179.45 |
| Profit of the financial year | 655.07 | 753.20 | 1 731.18 | 2 230.21 | 3 552.85 |
| Shareholders equity total | 2 972.66 | 3 725.86 | 5 457.04 | 7 627.25 | 11 120.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 51.75 | ||||
| Current owed to group member | 44.16 | 35.00 | 555.62 | 773.79 | 229.74 |
| Short-term deferred tax liabilities | 176.16 | 183.52 | 44.03 | 362.89 | |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.22 | ||
| Current liabilities total | 226.57 | 224.87 | 561.98 | 824.07 | 650.85 |
| Balance sheet total (liabilities) | 3 199.23 | 3 950.74 | 6 019.02 | 8 451.33 | 11 770.94 |
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