RSL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25814959
Vadumvej 54, Nørhalne 9430 Vadum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.80 | -88.18 | -26.61 | -50.45 | -46.03 |
| Other operating expenses | -40.11 | ||||
| Total depreciation | - 679.63 | - 349.63 | -5.25 | -5.25 | -5.25 |
| EBIT | - 740.42 | - 437.81 | -71.97 | -55.70 | -51.28 |
| Other financial income | 101.26 | 95.16 | 811.33 | 251.19 | 480.96 |
| Other financial expenses | -77.55 | -2.52 | -9.76 | - 741.37 | - 170.25 |
| Pre-tax profit | - 716.72 | - 345.17 | 729.60 | - 545.88 | 259.44 |
| Income taxes | - 163.40 | 118.94 | -58.34 | ||
| Net earnings | - 716.72 | - 345.17 | 566.20 | - 426.94 | 201.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 560.84 | 1 211.21 | 554.50 | 549.25 | 544.00 |
| Tangible assets total | 1 560.84 | 1 211.21 | 554.50 | 549.25 | 544.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 2.50 | 2.50 | 2.50 | 24.28 |
| Current other receivables | 17.91 | 55.10 | 55.51 | 81.97 | 46.97 |
| Current deferred tax assets | 63.57 | 26.38 | 26.44 | 152.58 | 103.49 |
| Short term receivables total | 83.98 | 83.98 | 84.46 | 237.05 | 174.74 |
| Other current investments | 4 898.20 | 5 032.73 | 7 296.24 | 9 742.60 | 10 011.19 |
| Cash and bank deposits | 851.92 | 613.71 | 1 163.92 | 562.15 | 461.13 |
| Cash and cash equivalents | 5 750.13 | 5 646.44 | 8 460.16 | 10 304.75 | 10 472.32 |
| Balance sheet total (assets) | 7 394.94 | 6 941.62 | 9 099.11 | 11 091.05 | 11 191.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 7 811.51 | 6 994.79 | 6 549.62 | 7 015.83 | 6 588.88 |
| Profit of the financial year | - 716.72 | - 345.17 | 566.20 | - 426.94 | 201.10 |
| Shareholders equity total | 7 344.79 | 6 899.62 | 7 365.83 | 6 838.88 | 6 939.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 21.13 | 21.13 | 41.08 |
| Current owed to participating | 1.50 | 1.50 | 1 556.67 | 820.55 | 800.00 |
| Short-term deferred tax liabilities | 155.49 | 0.49 | |||
| Other non-interest bearing current liabilities | 38.15 | 30.00 | 3 410.00 | 3 410.00 | |
| Current liabilities total | 50.15 | 42.00 | 1 733.29 | 4 252.16 | 4 251.08 |
| Balance sheet total (liabilities) | 7 394.94 | 6 941.62 | 9 099.11 | 11 091.05 | 11 191.06 |
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