RS HOLDING, RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 32445888
Birkmosevej 5, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.65 | -6.85 | -5.60 | -7.47 | -7.73 |
| Gross profit | -6.65 | -6.85 | -5.60 | -7.47 | -7.73 |
| EBIT | -6.65 | -6.85 | -5.60 | -7.47 | -7.73 |
| Other financial income | 54.00 | 225.90 | 105.64 | 104.45 | 104.54 |
| Other financial expenses | -2.70 | -7.42 | -16.11 | -0.86 | -14.93 |
| Net income from associates (fin.) | 1 132.08 | 737.15 | 475.98 | 512.26 | 329.84 |
| Pre-tax profit | 1 176.73 | 948.79 | 559.91 | 608.38 | 411.73 |
| Income taxes | -26.88 | -16.24 | -21.82 | -21.32 | -21.30 |
| Net earnings | 1 149.86 | 932.55 | 538.09 | 587.06 | 390.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 432.40 | 2 411.45 | 2 737.43 | 3 099.69 | 3 279.53 |
| Investments total | 4 432.40 | 2 411.45 | 2 737.43 | 3 099.69 | 3 279.53 |
| Non-curr. owed by group member comp. | 2 500.00 | 2 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 967.58 | 394.57 | 612.38 | 463.67 | |
| Current other receivables | 208.00 | 317.00 | 222.65 | 227.10 | 231.64 |
| Current deferred tax assets | 144.00 | 173.94 | 204.05 | ||
| Short term receivables total | 208.00 | 3 284.57 | 761.21 | 1 013.42 | 899.36 |
| Cash and bank deposits | 305.57 | 421.70 | 152.57 | 177.29 | 265.04 |
| Cash and cash equivalents | 305.57 | 421.70 | 152.57 | 177.29 | 265.04 |
| Balance sheet total (assets) | 7 445.97 | 8 617.73 | 8 651.21 | 9 290.40 | 9 443.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 500.00 |
| Other reserves | 6 590.03 | 623.45 | 949.43 | 1 311.69 | 1 491.53 |
| Retained earnings | - 678.53 | 6 323.91 | 6 812.67 | 6 866.51 | 6 773.73 |
| Profit of the financial year | 1 149.86 | 932.55 | 538.09 | 587.06 | 390.43 |
| Shareholders equity total | 7 374.36 | 8 193.91 | 8 618.00 | 9 087.26 | 9 355.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.04 | ||||
| Short-term deferred tax liabilities | 9.99 | 16.24 | 21.82 | 121.26 | 79.35 |
| Other non-interest bearing current liabilities | 58.58 | 407.58 | 11.39 | 81.88 | 8.89 |
| Current liabilities total | 71.61 | 423.82 | 33.21 | 203.14 | 88.24 |
| Balance sheet total (liabilities) | 7 445.97 | 8 617.73 | 8 651.21 | 9 290.40 | 9 443.92 |
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