RSS Holding Løgumkloster ApS — Credit Rating and Financial Key Figures
CVR number: 40106898
Vibevej 7, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.23 | -1.25 | -1.25 | -1.56 | -5.63 |
| EBIT | -2.23 | -1.25 | -1.25 | -1.56 | -5.63 |
| Other financial income | 605.00 | 0.98 | |||
| Pre-tax profit | -2.23 | -1.25 | -1.25 | 603.44 | -4.65 |
| Net earnings | -2.23 | -1.25 | -1.25 | 603.44 | -4.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 730.00 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 730.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 515.86 | ||||
| Cash and cash equivalents | 515.86 | ||||
| Balance sheet total (assets) | 125.00 | 125.00 | 125.00 | 730.00 | 515.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -11.21 | -13.43 | -14.68 | - 137.93 | 330.51 |
| Profit of the financial year | -2.23 | -1.25 | -1.25 | 603.44 | -4.65 |
| Shareholders equity total | 36.57 | 35.32 | 34.07 | 637.51 | 510.86 |
| Non-current owed to group member | 75.00 | 75.00 | 75.00 | 75.00 | |
| Non-current liabilities total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
| Current owed to participating | 12.18 | 13.43 | 14.68 | 16.24 | |
| Current liabilities total | 13.43 | 14.68 | 15.93 | 17.49 | 5.00 |
| Balance sheet total (liabilities) | 125.00 | 125.00 | 125.00 | 730.00 | 515.86 |
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