RS FOCUS HOLDING ApS

CVR number: 25087801
Nørretoftevej 8, 3200 Helsinge

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2.09-12.44-11.41-21.39-39.16
EBIT2.09-12.44-11.41-21.39-39.16
Other financial income721.7155.86997.4024.66844.63
Other financial expenses-1.86-3.81-1.83- 927.44-0.04
Net income from associates (fin.)209.96223.54229.30416.44876.41
Pre-tax profit931.90263.161 213.45- 507.731 681.83
Income taxes- 158.85-8.98- 216.50203.27- 177.14
Net earnings773.05254.18996.95- 304.451 504.70

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies4 567.824 791.375 020.665 437.105 013.51
Investments total4 567.824 791.375 020.665 437.105 013.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.639.57
Prepayments and accrued income10.01
Current other receivables20.51
Current deferred tax assets29.18111.0290.53287.95281.64
Short term receivables total668.74111.02111.04287.95291.65
Other current investments5 698.435 732.087 422.126 521.687 780.48
Cash and bank deposits450.71888.5653.2012.37434.30
Cash and cash equivalents6 149.146 620.647 475.326 534.058 214.78
Balance sheet total (assets)11 385.7011 523.0312 607.0312 259.1013 519.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves3 083.713 307.263 536.553 952.994 829.40
Retained earnings6 912.097 348.607 259.087 721.796 418.93
Profit of the financial year773.05254.18996.95- 304.451 504.70
Shareholders equity total11 379.4511 523.0312 406.9911 988.1313 375.03
Non-current liabilities total
Current loans from credit institutions5.76
Current owed to group member270.97144.91
Short-term deferred tax liabilities194.28
Other non-interest bearing current liabilities6.25
Current liabilities total6.25200.04270.97144.91
Balance sheet total (liabilities)11 385.7011 523.0312 607.0312 259.1013 519.94
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