RS Sejten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39270420
Agerhatten 27 A, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -9.18 | -17.95 |
| EBIT | -5.00 | -5.00 | -7.00 | -9.18 | -17.95 |
| Other financial income | 60.00 | 56.00 | 52.56 | 274.39 | |
| Other financial expenses | -18.00 | -11.00 | -17.00 | -32.72 | -7.53 |
| Net income from associates (fin.) | 5 593.00 | 1 664.00 | 1 745.00 | 1 801.89 | 2 267.84 |
| Pre-tax profit | 5 570.00 | 1 708.00 | 1 777.00 | 1 812.55 | 2 516.75 |
| Income taxes | 3.00 | -10.00 | -8.00 | -6.23 | -56.40 |
| Net earnings | 5 573.00 | 1 698.00 | 1 769.00 | 1 806.33 | 2 460.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 773.00 | 6 237.00 | 6 782.00 | 7 784.08 | 8 851.92 |
| Investments total | 5 773.00 | 6 237.00 | 6 782.00 | 7 784.08 | 8 851.92 |
| Non-current other receivables | 3 250.00 | 3 030.00 | 2 786.00 | 2 638.50 | 2 408.82 |
| Long term receivables total | 3 250.00 | 3 030.00 | 2 786.00 | 2 638.50 | 2 408.82 |
| Inventories total | |||||
| Current deferred tax assets | 1 203.00 | 167.00 | 376.00 | 672.65 | 851.07 |
| Short term receivables total | 1 203.00 | 167.00 | 376.00 | 672.65 | 851.07 |
| Other current investments | 144.13 | 2 311.28 | |||
| Cash and bank deposits | 47.00 | 839.00 | 1 527.00 | 2 055.84 | 1 074.77 |
| Cash and cash equivalents | 47.00 | 839.00 | 1 527.00 | 2 199.97 | 3 386.04 |
| Balance sheet total (assets) | 10 273.00 | 10 273.00 | 11 471.00 | 13 295.20 | 15 497.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 850.00 | 200.00 | 500.00 | 315.00 |
| Other reserves | 2 215.00 | 2 979.00 | 3 724.00 | 4 926.48 | 6 794.32 |
| Retained earnings | 508.00 | 4 467.00 | 5 221.00 | 5 286.88 | 4 910.37 |
| Profit of the financial year | 5 573.00 | 1 698.00 | 1 769.00 | 1 806.33 | 2 460.35 |
| Shareholders equity total | 8 766.00 | 10 044.00 | 10 964.00 | 12 569.69 | 14 530.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.00 | 5.71 | 5.71 | ||
| Current owed to group member | 1 502.00 | 224.00 | 229.00 | 364.93 | 543.26 |
| Short-term deferred tax liabilities | 156.00 | 350.88 | 32.23 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.00 | 4.00 | 386.61 |
| Current liabilities total | 1 507.00 | 229.00 | 507.00 | 725.51 | 967.81 |
| Balance sheet total (liabilities) | 10 273.00 | 10 273.00 | 11 471.00 | 13 295.20 | 15 497.85 |
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