RS FOCUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25087801
Irisvej 2 B, Ramløse 3200 Helsinge
mail@maleriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -11.41 | -21.39 | -39.16 | -46.93 |
| EBIT | -12.44 | -11.41 | -21.39 | -39.16 | -46.93 |
| Other financial income | 55.86 | 997.40 | 24.66 | 844.63 | 1 059.77 |
| Other financial expenses | -3.81 | -1.83 | - 927.44 | -0.04 | -2.65 |
| Net income from associates (fin.) | 223.54 | 229.30 | 416.44 | 876.41 | 349.23 |
| Pre-tax profit | 263.16 | 1 213.45 | - 507.73 | 1 681.83 | 1 359.42 |
| Income taxes | -8.98 | - 216.50 | 203.27 | - 177.14 | - 222.64 |
| Net earnings | 254.18 | 996.95 | - 304.45 | 1 504.70 | 1 136.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 791.37 | 5 020.66 | 5 437.10 | 5 013.51 | 4 562.74 |
| Investments total | 4 791.37 | 5 020.66 | 5 437.10 | 5 013.51 | 4 562.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.28 | ||||
| Prepayments and accrued income | 10.01 | 12.58 | |||
| Current other receivables | 20.51 | ||||
| Current deferred tax assets | 111.02 | 90.53 | 287.95 | 281.64 | 146.97 |
| Short term receivables total | 111.02 | 111.04 | 287.95 | 291.65 | 372.83 |
| Other current investments | 5 732.08 | 7 422.12 | 6 521.68 | 7 780.48 | 8 859.11 |
| Cash and bank deposits | 888.56 | 53.20 | 12.37 | 434.30 | 602.63 |
| Cash and cash equivalents | 6 620.64 | 7 475.32 | 6 534.05 | 8 214.78 | 9 461.74 |
| Balance sheet total (assets) | 11 523.03 | 12 607.03 | 12 259.10 | 13 519.94 | 14 397.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 307.26 | 3 536.55 | 3 952.99 | 4 829.40 | 5 168.24 |
| Retained earnings | 7 348.60 | 7 259.08 | 7 721.79 | 6 418.93 | 7 449.79 |
| Profit of the financial year | 254.18 | 996.95 | - 304.45 | 1 504.70 | 1 136.78 |
| Shareholders equity total | 11 523.03 | 12 406.99 | 11 988.13 | 13 375.03 | 14 389.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.76 | ||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 270.97 | 144.91 | |||
| Short-term deferred tax liabilities | 194.28 | ||||
| Current liabilities total | 200.04 | 270.97 | 144.91 | 7.50 | |
| Balance sheet total (liabilities) | 11 523.03 | 12 607.03 | 12 259.10 | 13 519.94 | 14 397.31 |
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