R.S.E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113746
Hadsundvej 45, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.79 | - 105.78 | -14.06 | -11.63 |
| EBIT | -6.25 | -12.79 | - 105.78 | -14.06 | -11.63 |
| Other financial income | 3.80 | 15.15 | 15.14 | 145.09 | |
| Other financial expenses | -17.16 | - 123.71 | -26.12 | -23.35 | -36.83 |
| Net income from associates (fin.) | 2 623.41 | 2 780.34 | 3 448.81 | 4 396.63 | 3 278.53 |
| Pre-tax profit | 2 600.00 | 2 647.64 | 3 332.07 | 4 374.36 | 3 375.16 |
| Income taxes | 5.17 | 28.71 | 25.00 | 3.47 | -22.02 |
| Net earnings | 2 605.17 | 2 676.35 | 3 357.07 | 4 377.83 | 3 353.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 636.66 | 14 681.17 | 15 429.99 | 16 720.43 | 15 498.96 |
| Investments total | 4 636.66 | 14 681.17 | 15 429.99 | 16 720.43 | 15 498.96 |
| Non-current other receivables | 130.00 | 130.00 | |||
| Long term receivables total | 130.00 | 130.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.72 | 817.90 | 747.56 | 6 890.70 | 7 045.49 |
| Prepayments and accrued income | 226.00 | ||||
| Current deferred tax assets | 755.76 | 786.02 | 969.17 | 1 160.50 | 838.00 |
| Short term receivables total | 777.47 | 1 829.92 | 1 716.73 | 8 051.20 | 7 883.49 |
| Cash and bank deposits | 4 173.02 | 104.23 | 78.66 | 229.31 | 877.38 |
| Cash and cash equivalents | 4 173.02 | 104.23 | 78.66 | 229.31 | 877.38 |
| Balance sheet total (assets) | 9 587.15 | 16 615.32 | 17 225.37 | 25 130.94 | 24 389.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 850.05 | 9 420.78 | 12 039.93 | 15 131.91 | 19 448.74 |
| Profit of the financial year | 2 605.17 | 2 676.35 | 3 357.07 | 4 377.83 | 3 353.14 |
| Shareholders equity total | 9 560.52 | 12 203.63 | 15 504.20 | 19 618.64 | 22 912.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 11.00 | 11.00 |
| Current owed to group member | 21.45 | 3 194.02 | 325.03 | 4 505.91 | 49.47 |
| Short-term deferred tax liabilities | 520.19 | 738.47 | 957.72 | 1 414.71 | |
| Other non-interest bearing current liabilities | 0.18 | 689.97 | 650.18 | 37.67 | 1.78 |
| Current liabilities total | 26.63 | 4 411.68 | 1 721.17 | 5 512.30 | 1 476.95 |
| Balance sheet total (liabilities) | 9 587.15 | 16 615.32 | 17 225.37 | 25 130.94 | 24 389.83 |
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