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RSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25293010
Hørretvej 44, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.50 | 484.63 | 503.82 | 530.24 | 527.79 |
| EBIT | 772.50 | 484.63 | 503.82 | 530.24 | 527.79 |
| Other financial income | 51.86 | 34.08 | 35.19 | 68.28 | 51.32 |
| Other financial expenses | - 155.52 | -96.61 | - 226.79 | -75.14 | - 159.03 |
| Reduction non-current investment assets | - 371.25 | -62.50 | |||
| Net income from associates (fin.) | - 548.39 | 408.64 | - 126.56 | ||
| Pre-tax profit | 120.45 | 830.74 | -59.02 | 460.87 | 293.51 |
| Income taxes | - 156.68 | -98.49 | -72.19 | - 119.81 | -92.31 |
| Net earnings | -36.23 | 732.25 | - 131.21 | 341.06 | 201.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 907.45 | 9 796.46 | 2 847.78 | 2 847.78 | 2 847.78 |
| Participating interests | 1 534.64 | 2 054.28 | 1 769.25 | 1 706.75 | 1 580.19 |
| Investments total | 11 442.09 | 11 850.74 | 4 617.03 | 4 554.53 | 4 427.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 154.30 | 1 188.38 | 1 223.57 | 1 278.88 | 1 306.06 |
| Current other receivables | 41.11 | 150.15 | |||
| Current deferred tax assets | 223.51 | 119.05 | 169.63 | 90.75 | |
| Short term receivables total | 1 195.41 | 1 562.04 | 1 342.63 | 1 448.51 | 1 396.81 |
| Other current investments | 1 861.24 | ||||
| Cash and bank deposits | 3 654.93 | 1 166.34 | 1 208.06 | 1 743.88 | 339.31 |
| Cash and cash equivalents | 3 654.93 | 1 166.34 | 1 208.06 | 1 743.88 | 2 200.55 |
| Balance sheet total (assets) | 16 292.43 | 14 579.12 | 7 167.71 | 7 746.91 | 8 025.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.10 | 70.00 | 61.00 | 65.00 |
| Other reserves | 6 311.31 | 6 719.96 | -70.00 | ||
| Retained earnings | 5 062.64 | 4 560.66 | 5 080.41 | 4 888.20 | 5 164.26 |
| Profit of the financial year | -36.23 | 732.25 | - 131.21 | 341.06 | 201.20 |
| Shareholders equity total | 11 519.22 | 12 194.97 | 5 074.20 | 5 415.26 | 5 555.46 |
| Provisions | 67.60 | 67.60 | |||
| Non-current other liabilities | 2 142.23 | ||||
| Non-current liabilities total | 2 142.23 | ||||
| Current trade creditors | 29.13 | 18.00 | 18.00 | 29.97 | 18.00 |
| Current owed to group member | 1 756.96 | 1 803.55 | 1 819.29 | 2 033.28 | 2 153.79 |
| Short-term deferred tax liabilities | 129.32 | 135.88 | 196.66 | ||
| Other non-interest bearing current liabilities | 647.98 | 495.00 | 256.22 | 132.53 | 101.42 |
| Current liabilities total | 2 563.38 | 2 316.55 | 2 093.51 | 2 331.66 | 2 469.87 |
| Balance sheet total (liabilities) | 16 292.43 | 14 579.12 | 7 167.71 | 7 746.91 | 8 025.33 |
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