RSØ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43499165
Risvænget 35, Frederiks 7470 Karup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.71 | -7.75 |
| EBIT | -38.71 | -7.75 |
| Other financial income | 1.46 | 1.75 |
| Other financial expenses | -5.13 | -5.56 |
| Net income from associates (fin.) | 288.69 | 195.01 |
| Pre-tax profit | 246.31 | 183.45 |
| Income taxes | 1.96 | 1.34 |
| Net earnings | 248.27 | 184.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 092.44 | 1 105.50 |
| Investments total | 1 092.44 | 1 105.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 118.04 | |
| Current deferred tax assets | 8.47 | 4.30 |
| Short term receivables total | 126.51 | 4.30 |
| Cash and bank deposits | 185.92 | |
| Cash and cash equivalents | 185.92 | |
| Balance sheet total (assets) | 1 218.95 | 1 295.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 139.80 |
| Other reserves | 1 072.44 | 1 067.70 |
| Retained earnings | - 245.23 | - 149.81 |
| Profit of the financial year | 248.27 | 184.79 |
| Shareholders equity total | 1 215.48 | 1 282.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 3.13 | 3.13 |
| Current owed to participating | 10.02 | |
| Other non-interest bearing current liabilities | 0.10 | 0.11 |
| Current liabilities total | 3.47 | 13.25 |
| Balance sheet total (liabilities) | 1 218.95 | 1 295.72 |
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