RSO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14211381
Humlevej 8, 8240 Risskov
cory@cory-int.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.08
Total depreciation- 210.45
EBIT-11.08- 210.45
Other financial income1 729.04
Other financial expenses0.06-0.01-0.09- 760.39
Pre-tax profit-11.02-0.01- 210.45-0.09968.65
Net earnings-11.02-0.01- 210.45-0.09968.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables23 038.0622 937.5222 870.7722 100.8121 989.28
Long term receivables total23 038.0622 937.5222 870.7722 100.8121 989.28
Inventories total
Short term receivables total
Cash and bank deposits0.030.07
Cash and cash equivalents0.030.07
Balance sheet total (assets)23 038.0622 937.5522 870.7722 100.8821 989.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves36 442.7636 442.7636 586.4336 586.43
Retained earnings-20 360.40-20 195.58-20 195.58-20 405.8416 020.79
Profit of the financial year-11.02-0.01- 210.45-0.09968.65
Shareholders equity total16 271.3416 447.1816 380.4016 380.5017 189.44
Non-current liabilities total
Short-term capital loans1 905.301 902.301 902.301 902.301 902.30
Current loans from credit institutions240.72
Current owed to participating3 148.213 050.713 050.712 280.711 119.47
Short-term deferred tax liabilities1 713.211 537.361 537.361 537.361 537.36
Current liabilities total6 766.726 490.376 490.375 720.374 799.84
Balance sheet total (liabilities)23 038.0622 937.5522 870.7722 100.8821 989.28
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