RSadolin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468855
Munkevej 10, 7700 Thisted
rikkesadolin@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.26 | -1.20 | -1.20 | -1.20 | |
| EBIT | -1.26 | -1.20 | -1.20 | -1.20 | |
| Other financial income | 0.01 | 0.94 | |||
| Other financial expenses | -0.31 | -0.89 | -0.76 | -0.09 | -0.17 |
| Income from other inv. held as non-curr. assets | 381.43 | 152.86 | -52.31 | -8.79 | 6.01 |
| Pre-tax profit | 381.12 | 150.71 | -54.27 | -10.06 | 5.58 |
| Net earnings | 381.12 | 150.71 | -54.27 | -10.06 | 5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 719.66 | 672.53 | 620.22 | 611.43 | 617.45 |
| Investments total | 719.66 | 672.53 | 620.22 | 611.43 | 617.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.16 | 112.71 | 112.71 | 112.71 | |
| Current other receivables | 0.40 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 12.00 | 30.00 | 36.00 | 22.00 | |
| Short term receivables total | 0.40 | 35.16 | 143.71 | 149.71 | 135.71 |
| Cash and bank deposits | 0.00 | 145.96 | 35.37 | 28.10 | 41.67 |
| Cash and cash equivalents | 0.00 | 145.96 | 35.37 | 28.10 | 41.67 |
| Balance sheet total (assets) | 720.07 | 853.64 | 799.30 | 789.24 | 794.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 669.66 | 622.52 | 570.22 | 559.47 | 567.44 |
| Retained earnings | - 381.43 | -9.67 | 193.34 | 149.83 | 131.79 |
| Profit of the financial year | 381.12 | 150.71 | -54.27 | -10.06 | 5.58 |
| Shareholders equity total | 669.36 | 803.56 | 749.30 | 739.24 | 744.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 0.71 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 50.71 | 50.08 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 720.07 | 853.64 | 799.30 | 789.24 | 794.82 |
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