RS EJENDOMME HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29617031
Axel Kiers Vej 13, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.29 | -21.00 | -14.42 | -16.37 | -19.81 |
| EBIT | -18.29 | -21.00 | -14.42 | -16.37 | -19.81 |
| Other financial income | 105.02 | 1 045.01 | 898.76 | 845.05 | |
| Other financial expenses | -7.78 | -30.27 | -2 298.50 | -37.50 | -42.62 |
| Net income from associates (fin.) | 1 418.81 | 2 020.73 | 1 737.85 | 974.43 | 584.78 |
| Pre-tax profit | 1 497.76 | 3 014.47 | - 575.08 | 1 819.32 | 1 367.39 |
| Income taxes | -17.43 | - 218.55 | |||
| Net earnings | 1 480.33 | 2 795.92 | - 575.08 | 1 819.32 | 1 367.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 158.27 | 6 678.99 | 7 916.84 | 8 391.27 | 8 476.05 |
| Investments total | 5 158.27 | 6 678.99 | 7 916.84 | 8 391.27 | 8 476.05 |
| Non-current loans receivable | 6 589.51 | 7 634.20 | 5 364.90 | 6 263.47 | 7 092.30 |
| Long term receivables total | 6 589.51 | 7 634.20 | 5 364.90 | 6 263.47 | 7 092.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.05 | ||||
| Current deferred tax assets | 316.00 | 40.40 | 48.00 | 73.00 | |
| Short term receivables total | 316.00 | 249.45 | 48.00 | 73.00 | |
| Cash and bank deposits | 42.35 | 339.65 | 259.60 | 218.42 | 87.84 |
| Cash and cash equivalents | 42.35 | 339.65 | 259.60 | 218.42 | 87.84 |
| Balance sheet total (assets) | 12 106.12 | 14 902.29 | 13 589.34 | 14 946.17 | 15 656.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 028.27 | 6 548.99 | 7 786.84 | 8 261.27 | 8 346.05 |
| Retained earnings | 4 384.13 | 3 843.74 | 4 901.81 | 3 352.30 | 4 586.84 |
| Profit of the financial year | 1 480.33 | 2 795.92 | - 575.08 | 1 819.32 | 1 367.39 |
| Shareholders equity total | 11 517.73 | 13 813.65 | 12 738.57 | 14 057.89 | 14 925.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 490.09 | 984.42 | 745.47 | 779.26 | 618.03 |
| Other non-interest bearing current liabilities | 85.80 | 89.23 | 92.80 | 96.51 | 100.37 |
| Current liabilities total | 588.39 | 1 088.64 | 850.77 | 888.28 | 730.90 |
| Balance sheet total (liabilities) | 12 106.12 | 14 902.29 | 13 589.34 | 14 946.17 | 15 656.19 |
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