RSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25293010
Hørretvej 44, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.44 | 772.50 | 484.63 | 503.82 | 530.24 |
| EBIT | 1 088.44 | 772.50 | 484.63 | 503.82 | 530.24 |
| Other financial income | 63.86 | 51.86 | 34.08 | 35.19 | 68.28 |
| Other financial expenses | - 102.59 | - 155.52 | -96.61 | - 226.79 | -75.14 |
| Reduction non-current investment assets | 606.58 | - 371.25 | -62.50 | ||
| Net income from associates (fin.) | 145.71 | - 548.39 | 408.64 | ||
| Pre-tax profit | 1 802.00 | 120.45 | 830.74 | -59.02 | 460.87 |
| Income taxes | - 186.76 | - 156.68 | -98.49 | -72.19 | - 119.81 |
| Net earnings | 1 615.24 | -36.23 | 732.25 | - 131.21 | 341.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 811.39 | 9 907.45 | 9 796.46 | 2 847.78 | 2 847.78 |
| Participating interests | 1 487.81 | 1 534.64 | 2 054.28 | 1 769.25 | 1 706.75 |
| Investments total | 12 299.20 | 11 442.09 | 11 850.74 | 4 617.03 | 4 554.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.48 | 1 154.30 | 1 188.38 | 1 223.57 | 1 285.17 |
| Current other receivables | 41.11 | 150.15 | |||
| Current deferred tax assets | 223.51 | 119.05 | 163.34 | ||
| Short term receivables total | 1 500.48 | 1 195.41 | 1 562.04 | 1 342.63 | 1 448.51 |
| Cash and bank deposits | 2 003.11 | 3 654.93 | 1 166.34 | 1 208.06 | 1 743.88 |
| Cash and cash equivalents | 2 003.11 | 3 654.93 | 1 166.34 | 1 208.06 | 1 743.88 |
| Balance sheet total (assets) | 15 802.79 | 16 292.43 | 14 579.12 | 7 167.71 | 7 746.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 56.50 | 57.10 | 70.00 | 61.00 |
| Other reserves | 7 168.42 | 6 311.31 | 6 719.96 | -70.00 | |
| Retained earnings | 2 646.80 | 5 062.64 | 4 560.66 | 5 080.41 | 4 888.20 |
| Profit of the financial year | 1 615.24 | -36.23 | 732.25 | - 131.21 | 341.06 |
| Shareholders equity total | 12 055.45 | 11 519.22 | 12 194.97 | 5 074.20 | 5 415.26 |
| Provisions | 70.32 | 67.60 | 67.60 | ||
| Non-current other liabilities | 2 100.23 | 2 142.23 | |||
| Non-current liabilities total | 2 100.23 | 2 142.23 | |||
| Current trade creditors | 7.25 | 29.13 | 18.00 | 18.00 | 29.97 |
| Current owed to group member | 523.63 | 1 756.96 | 1 803.55 | 1 819.29 | 2 062.00 |
| Short-term deferred tax liabilities | 658.03 | 129.32 | 107.15 | ||
| Other non-interest bearing current liabilities | 387.88 | 647.98 | 495.00 | 256.22 | 132.53 |
| Current liabilities total | 1 576.79 | 2 563.38 | 2 316.55 | 2 093.51 | 2 331.66 |
| Balance sheet total (liabilities) | 15 802.79 | 16 292.43 | 14 579.12 | 7 167.71 | 7 746.91 |
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