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RSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28889208
Skrænten 20, Timring 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -4.00 | -5.65 | -6.33 | -14.44 |
| EBIT | -3.98 | -4.00 | -5.65 | -6.33 | -14.44 |
| Other financial income | 0.24 | 0.38 | 0.54 | ||
| Other financial expenses | -0.69 | -0.58 | -0.13 | ||
| Net income from associates (fin.) | 302.07 | 244.37 | 362.28 | 136.08 | 2 281.79 |
| Pre-tax profit | 297.40 | 239.79 | 356.75 | 130.13 | 2 267.88 |
| Net earnings | 297.40 | 239.79 | 356.75 | 130.13 | 2 267.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 368.09 | 312.46 | 434.74 | 210.82 | 392.61 |
| Investments total | 368.09 | 312.46 | 434.74 | 210.82 | 392.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.57 | 76.00 | 80.46 | 74.52 | 1 163.12 |
| Cash and cash equivalents | 80.57 | 76.00 | 80.46 | 74.52 | 1 163.12 |
| Balance sheet total (assets) | 448.66 | 388.46 | 515.20 | 285.34 | 1 555.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 230.00 | 360.00 | 1 494.20 | |
| Other reserves | 305.59 | -50.04 | 142.24 | - 211.68 | - 667.39 |
| Retained earnings | - 285.07 | - 232.04 | - 344.53 | - 123.87 | -1 669.72 |
| Profit of the financial year | 297.40 | 239.79 | 356.75 | 130.13 | 2 267.88 |
| Shareholders equity total | 442.92 | 382.71 | 509.46 | 279.59 | 1 549.98 |
| 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) | 448.66 | 388.46 | 515.20 | 285.34 | 1 555.72 |
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