RSH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31888131
Vidarsvej 9, 6100 Haderslev
tel: 26372236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.87 | -63.77 | -72.90 | -74.40 | -59.55 |
| EBIT | -56.87 | -63.77 | -72.90 | -74.40 | -59.55 |
| Other financial income | 116.28 | 747.55 | 230.69 | 664.77 | 1 906.90 |
| Other financial expenses | -33.92 | -0.20 | -2 173.96 | -2.23 | |
| Net income from associates (fin.) | 2 860.30 | 4 551.52 | 1 539.39 | 1 409.25 | 1 728.84 |
| Pre-tax profit | 2 885.80 | 5 235.09 | - 476.79 | 1 997.39 | 3 576.19 |
| Income taxes | -5.59 | - 150.39 | 443.29 | - 129.63 | - 406.42 |
| Net earnings | 2 880.21 | 5 084.70 | -33.50 | 1 867.76 | 3 169.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 413.76 | 10 551.52 | 7 539.39 | 7 409.25 | 7 728.84 |
| Investments total | 9 413.76 | 10 551.52 | 7 539.39 | 7 409.25 | 7 728.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 539.39 | ||||
| Current other receivables | 73.43 | ||||
| Current deferred tax assets | 643.61 | 1 124.60 | 494.29 | 314.12 | 410.05 |
| Short term receivables total | 643.61 | 1 124.60 | 567.71 | 1 853.50 | 410.05 |
| Other current investments | 6 969.88 | 10 915.68 | 12 611.41 | 13 271.51 | 15 141.85 |
| Cash and bank deposits | 78.50 | 88.67 | 254.88 | 356.96 | 2 199.82 |
| Cash and cash equivalents | 7 048.38 | 11 004.35 | 12 866.28 | 13 628.47 | 17 341.67 |
| Balance sheet total (assets) | 17 105.76 | 22 680.47 | 20 973.39 | 22 891.22 | 25 480.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 381.31 | 381.31 | 381.31 | 381.31 | 381.31 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 1 000.00 | 300.00 |
| Other reserves | 2 934.26 | 4 072.02 | 1 059.89 | 2 469.14 | |
| Retained earnings | 10 144.46 | 11 386.92 | 19 369.35 | 16 926.60 | 20 963.50 |
| Profit of the financial year | 2 880.21 | 5 084.70 | -33.50 | 1 867.76 | 3 169.77 |
| Shareholders equity total | 16 450.85 | 21 424.95 | 20 891.45 | 22 644.81 | 24 814.58 |
| Non-current deferred tax liabilities | 635.53 | 1 236.14 | 70.49 | 511.97 | |
| Non-current liabilities total | 635.53 | 1 236.14 | 70.49 | 511.97 | |
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 19.38 | 19.38 | 20.00 | 21.13 | 4.00 |
| Current owed to group member | 51.00 | 51.00 | |||
| Short-term deferred tax liabilities | 103.80 | ||||
| Other non-interest bearing current liabilities | 10.94 | ||||
| Current liabilities total | 19.38 | 19.38 | 81.94 | 175.92 | 154.00 |
| Balance sheet total (liabilities) | 17 105.76 | 22 680.47 | 20 973.39 | 22 891.22 | 25 480.56 |
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