RST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28101066
Navervænget 4, Bjergby 9800 Hjørring
rene@bjergbyvvs.dk
tel: 40309714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.19 | 69.31 | -41.88 | 18.95 | - 159.98 |
| External services | -2.50 | -3.75 | -3.88 | -4.13 | -4.31 |
| Gross profit | -1.31 | 65.56 | -45.75 | 14.83 | - 164.30 |
| EBIT | -1.31 | 65.56 | -45.75 | 14.83 | - 164.30 |
| Other financial income | 3.24 | 3.25 | 3.22 | 3.20 | 2.93 |
| Pre-tax profit | 1.93 | 68.81 | -42.54 | 18.02 | - 161.37 |
| Net earnings | 1.93 | 68.81 | -42.54 | 18.02 | - 161.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.07 | 383.38 | 341.50 | 368.45 | 208.47 |
| Investments total | 314.07 | 383.38 | 341.50 | 368.45 | 208.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.96 | 81.47 | 80.81 | 79.88 | 70.50 |
| Short term receivables total | 81.96 | 81.47 | 80.81 | 79.88 | 70.50 |
| Balance sheet total (assets) | 396.03 | 464.85 | 422.31 | 448.33 | 278.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 149.07 | 218.38 | 176.50 | 243.45 | 83.47 |
| Retained earnings | 116.54 | 49.15 | 159.85 | 50.36 | 228.36 |
| Profit of the financial year | 1.93 | 68.81 | -42.54 | 18.02 | - 161.37 |
| Shareholders equity total | 392.53 | 461.35 | 418.81 | 436.83 | 275.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 11.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 11.50 | 3.50 |
| Balance sheet total (liabilities) | 396.03 | 464.85 | 422.31 | 448.33 | 278.97 |
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