RS Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43360981
Vestergade 48 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.43 | |
| Gross profit | -10.43 | 274.82 |
| EBIT | -10.43 | 274.82 |
| Other financial expenses | 0.17 | -52.20 |
| Net income from associates (fin.) | 35.61 | |
| Pre-tax profit | 25.35 | 222.62 |
| Income taxes | 2.30 | |
| Net earnings | 27.65 | 222.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 495.61 | 718.23 |
| Investments total | 495.61 | 718.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.16 | |
| Short term receivables total | 6.16 | |
| Cash and bank deposits | 0.55 | 109.25 |
| Cash and cash equivalents | 0.55 | 109.25 |
| Balance sheet total (assets) | 502.31 | 827.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 420.00 | 447.65 |
| Profit of the financial year | 27.65 | 222.62 |
| Shareholders equity total | 487.65 | 710.28 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | |
| Current owed to participating | 3.00 | 68.23 |
| Current owed to group member | 2.00 | |
| Short-term deferred tax liabilities | 1.66 | 48.98 |
| Current liabilities total | 14.66 | 117.21 |
| Balance sheet total (liabilities) | 502.31 | 827.49 |
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