RSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41391634
Snerlevej 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.01 | -6.56 | -11.13 | -12.38 |
| EBIT | -5.01 | -6.56 | -11.13 | -12.38 |
| Other financial income | 1 986.17 | 112.18 | ||
| Other financial expenses | -0.41 | -0.26 | ||
| Net income from associates (fin.) | 535.06 | 871.18 | ||
| Pre-tax profit | 530.05 | 864.21 | 1 974.77 | 99.81 |
| Net earnings | 530.05 | 864.21 | 1 974.77 | 99.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 354.91 | 3 167.08 | ||
| Participating interests | 731.06 | 1 132.24 | ||
| Investments total | 731.06 | 1 132.24 | 3 354.91 | 3 167.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 121.83 | 98.35 | ||
| Current other receivables | 10.95 | 10.95 | 10.95 | |
| Short term receivables total | 10.95 | 132.78 | 109.30 | |
| Cash and bank deposits | 288.24 | 45.85 | 6.06 | |
| Cash and cash equivalents | 288.24 | 45.85 | 6.06 | |
| Balance sheet total (assets) | 731.06 | 1 431.43 | 3 533.53 | 3 282.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 535.06 | 535.06 | 2 521.23 | 2 633.41 |
| Retained earnings | - 535.06 | -61.01 | -1 353.37 | 509.22 |
| Profit of the financial year | 530.05 | 864.21 | 1 974.77 | 99.81 |
| Shareholders equity total | 570.05 | 1 378.26 | 3 297.03 | 3 282.44 |
| Non-current owed to group member | 53.17 | |||
| Non-current liabilities total | 53.17 | |||
| Current loans from credit institutions | 0.01 | |||
| Current owed to participating | 156.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 236.50 | ||
| Current liabilities total | 161.01 | 236.50 | ||
| Balance sheet total (liabilities) | 731.06 | 1 431.43 | 3 533.53 | 3 282.44 |
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