RSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28889208
Skrænten 20, Timring 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | -3.98 | -4.00 | -5.65 | -6.33 |
| EBIT | -6.11 | -3.98 | -4.00 | -5.65 | -6.33 |
| Other financial income | 0.24 | 0.38 | |||
| Other financial expenses | -0.51 | -0.69 | -0.58 | -0.13 | |
| Net income from associates (fin.) | 360.77 | 302.07 | 244.37 | 362.28 | 136.08 |
| Pre-tax profit | 354.15 | 297.40 | 239.79 | 356.75 | 130.13 |
| Net earnings | 354.15 | 297.40 | 239.79 | 356.75 | 130.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.02 | 368.09 | 312.46 | 434.74 | 210.82 |
| Investments total | 426.02 | 368.09 | 312.46 | 434.74 | 210.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 75.24 | 80.57 | 76.00 | 80.46 | 74.52 |
| Cash and cash equivalents | 75.24 | 80.57 | 76.00 | 80.46 | 74.52 |
| Balance sheet total (assets) | 501.26 | 448.66 | 388.46 | 515.20 | 285.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 230.00 | 360.00 | ||
| Other reserves | 363.52 | 305.59 | -50.04 | 142.24 | - 211.68 |
| Retained earnings | - 347.16 | - 285.07 | - 232.04 | - 344.53 | - 123.87 |
| Profit of the financial year | 354.15 | 297.40 | 239.79 | 356.75 | 130.13 |
| Shareholders equity total | 495.52 | 442.92 | 382.71 | 509.46 | 279.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current liabilities total | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 501.26 | 448.66 | 388.46 | 515.20 | 285.34 |
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