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R.L.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706129
Sydtoftevej 10, 2605 Brøndby
ronnilundegaard@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.60 | -46.79 | -46.26 | -69.93 | -82.39 |
| Employee benefit expenses | -45.76 | -51.48 | -56.19 | -30.77 | |
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | -74.60 | - 157.55 | - 162.74 | - 191.12 | - 178.17 |
| Other financial income | 735.09 | 9.91 | 16.96 | 531.20 | 28.93 |
| Other financial expenses | - 239.64 | - 753.40 | -17.38 | -6.36 | -11.80 |
| Net income from associates (fin.) | 1 631.50 | 110.91 | 246.37 | 1 327.31 | 883.93 |
| Pre-tax profit | 2 052.36 | - 790.13 | 83.22 | 1 661.03 | 722.89 |
| Income taxes | - 235.46 | 198.22 | 135.23 | -62.67 | 13.09 |
| Net earnings | 1 816.90 | - 591.91 | 218.45 | 1 598.36 | 735.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 087.72 | 778.05 | 1 029.36 | 1 968.05 | 2 806.98 |
| Investments total | 2 087.72 | 778.05 | 1 029.36 | 1 968.05 | 2 806.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.96 | 195.04 | 200.89 | ||
| Current other receivables | 3.50 | 1.47 | |||
| Current deferred tax assets | 21.54 | 271.92 | 68.12 | 68.12 | |
| Short term receivables total | 23.49 | 275.42 | 263.16 | 270.48 | |
| Other current investments | 393.31 | 1 824.97 | 2 406.86 | 1 591.64 | 1 329.77 |
| Cash and bank deposits | 1 886.78 | 1 226.25 | 346.88 | 1 518.82 | 1 638.83 |
| Cash and cash equivalents | 2 280.10 | 3 051.22 | 2 753.73 | 3 110.46 | 2 968.60 |
| Balance sheet total (assets) | 4 391.31 | 3 829.26 | 4 058.51 | 5 341.68 | 6 046.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 1 502.68 | 908.05 | 908.05 | 1 862.31 | 2 746.24 |
| Retained earnings | 625.83 | 3 037.35 | 2 386.54 | 1 650.74 | 2 365.17 |
| Profit of the financial year | 1 816.90 | - 591.91 | 218.45 | 1 598.36 | 735.98 |
| Shareholders equity total | 4 025.41 | 3 433.50 | 3 651.95 | 5 191.41 | 5 927.39 |
| Provisions | 128.70 | 114.42 | 62.67 | 51.02 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 6.25 | 6.25 | 26.25 |
| Current owed to group member | 102.00 | 154.10 | 356.19 | ||
| Short-term deferred tax liabilities | 79.05 | 69.42 | |||
| Other non-interest bearing current liabilities | 37.41 | 39.08 | 44.12 | 81.35 | 41.40 |
| Current liabilities total | 237.20 | 281.35 | 406.56 | 87.60 | 67.64 |
| Balance sheet total (liabilities) | 4 391.31 | 3 829.26 | 4 058.51 | 5 341.68 | 6 046.05 |
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