RSM HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32568084
Ravnhavevej 4, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -7.08 | -9.29 | -6.74 | -14.25 |
| EBIT | -8.87 | -7.08 | -9.29 | -6.74 | -14.25 |
| Other financial income | 139.31 | 176.70 | 111.88 | 1 227.78 | 1 028.85 |
| Other financial expenses | - 158.32 | -1.80 | - 442.19 | -29.20 | |
| Net income from associates (fin.) | 3 124.92 | 3 923.13 | 4 878.56 | 3 986.51 | 3 730.87 |
| Pre-tax profit | 3 097.04 | 4 090.94 | 4 538.96 | 5 207.55 | 4 716.26 |
| Income taxes | 0.10 | -36.83 | 74.66 | - 268.18 | - 223.19 |
| Net earnings | 3 097.14 | 4 054.12 | 4 613.62 | 4 939.37 | 4 493.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 664.31 | 15 487.44 | 16 465.99 | 15 552.50 | 15 383.37 |
| Investments total | 14 664.31 | 15 487.44 | 16 465.99 | 15 552.50 | 15 383.37 |
| Non-current loans receivable | 19 402.36 | 20 446.53 | 24 989.85 | ||
| Long term receivables total | 19 402.36 | 20 446.53 | 24 989.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 631.71 | 4 269.80 | 645.11 | 1 585.22 | 4 095.00 |
| Current other receivables | 7 688.62 | 12 820.07 | 93.92 | 93.92 | 93.92 |
| Current deferred tax assets | 1 400.10 | 1 363.17 | 2 308.66 | 1 384.88 | 872.81 |
| Short term receivables total | 16 720.42 | 18 453.04 | 3 047.69 | 3 064.02 | 5 061.73 |
| Cash and bank deposits | 215.18 | 739.40 | 4 756.52 | 1 266.75 | |
| Cash and cash equivalents | 215.18 | 739.40 | 4 756.52 | 1 266.75 | |
| Balance sheet total (assets) | 31 384.73 | 34 155.66 | 39 655.44 | 43 819.57 | 46 701.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 13 496.99 | 14 320.12 | 15 298.68 | 10 485.18 | 10 316.05 |
| Retained earnings | 13 375.51 | 15 149.51 | 17 725.08 | 26 652.19 | 31 260.69 |
| Profit of the financial year | 3 097.14 | 4 054.12 | 4 613.62 | 4 939.37 | 4 493.07 |
| Shareholders equity total | 30 594.64 | 34 148.75 | 38 262.37 | 42 701.74 | 46 694.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.03 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 783.13 | 1 325.78 | 813.89 | ||
| Short-term deferred tax liabilities | 297.06 | ||||
| Other non-interest bearing current liabilities | 60.42 | ||||
| Current liabilities total | 790.10 | 6.90 | 1 393.07 | 1 117.82 | 6.88 |
| Balance sheet total (liabilities) | 31 384.73 | 34 155.66 | 39 655.44 | 43 819.57 | 46 701.69 |
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