R.L.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706129
Sydtoftevej 10, 2605 Brøndby
ronnilundegaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.08 | -9.60 | -46.79 | -46.26 | -69.93 |
| Employee benefit expenses | -45.76 | -51.48 | -56.19 | ||
| Total depreciation | -65.00 | -65.00 | -65.00 | -65.00 | |
| EBIT | -13.08 | -74.60 | - 157.55 | - 162.74 | - 191.12 |
| Other financial income | 479.72 | 735.09 | 9.91 | 16.96 | 531.20 |
| Other financial expenses | - 319.59 | - 239.64 | - 753.40 | -17.38 | -6.36 |
| Net income from associates (fin.) | - 325.35 | 1 631.50 | 110.91 | 246.37 | 1 327.31 |
| Pre-tax profit | - 178.30 | 2 052.36 | - 790.13 | 83.22 | 1 661.03 |
| Income taxes | -34.62 | - 235.46 | 198.22 | 135.23 | -62.67 |
| Net earnings | - 212.92 | 1 816.90 | - 591.91 | 218.45 | 1 598.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 676.17 | 2 087.72 | 778.05 | 1 029.36 | 1 968.05 |
| Investments total | 676.17 | 2 087.72 | 778.05 | 1 029.36 | 1 968.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.49 | 1.96 | 195.04 | ||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 39.02 | 21.54 | 271.92 | 68.12 | |
| Short term receivables total | 195.50 | 23.49 | 275.42 | 263.16 | |
| Other current investments | 1 456.10 | 393.31 | 1 824.97 | 2 406.86 | 1 591.64 |
| Cash and bank deposits | 40.52 | 1 886.78 | 1 226.25 | 346.88 | 1 518.82 |
| Cash and cash equivalents | 1 496.61 | 2 280.10 | 3 051.22 | 2 753.73 | 3 110.46 |
| Balance sheet total (assets) | 2 368.28 | 4 391.31 | 3 829.26 | 4 058.51 | 5 341.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 58.90 | |||
| Other reserves | 551.17 | 1 502.68 | 908.05 | 908.05 | 1 862.31 |
| Retained earnings | 1 790.26 | 625.83 | 3 037.35 | 2 386.54 | 1 650.74 |
| Profit of the financial year | - 212.92 | 1 816.90 | - 591.91 | 218.45 | 1 598.36 |
| Shareholders equity total | 2 319.10 | 4 025.41 | 3 433.50 | 3 651.95 | 5 191.41 |
| Provisions | 128.70 | 114.42 | 62.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | 18.75 | 6.25 | 6.25 |
| Current owed to participating | 36.67 | ||||
| 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 | |
| Current liabilities total | 49.18 | 237.20 | 281.35 | 406.56 | 87.60 |
| Balance sheet total (liabilities) | 2 368.28 | 4 391.31 | 3 829.26 | 4 058.51 | 5 341.68 |
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