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RSØ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43499165
Risvænget 35, Frederiks 7470 Karup J
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.71 | -7.75 | -11.63 | -5.50 |
| EBIT | -38.71 | -7.75 | -11.63 | -5.50 |
| Other financial income | 1.46 | 1.75 | 1.15 | 1.63 |
| Other financial expenses | -5.13 | -5.56 | ||
| Net income from associates (fin.) | 288.69 | 195.01 | 800.94 | -13.69 |
| Pre-tax profit | 246.31 | 183.45 | 790.46 | -17.55 |
| Income taxes | 1.96 | 1.34 | 1.22 | |
| Net earnings | 248.27 | 184.79 | 791.69 | -17.55 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 092.44 | 1 105.50 | 1 784.44 | 1 270.75 |
| Investments total | 1 092.44 | 1 105.50 | 1 784.44 | 1 270.75 |
| 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 | 180.97 | 531.98 | |
| Cash and cash equivalents | 185.92 | 180.97 | 531.98 | |
| Balance sheet total (assets) | 1 218.95 | 1 295.72 | 1 965.41 | 1 802.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 139.80 | 135.00 | 158.80 |
| Other reserves | 1 072.44 | 1 067.70 | 1 764.44 | 1 250.75 |
| Retained earnings | - 245.23 | - 149.81 | - 778.97 | 367.61 |
| Profit of the financial year | 248.27 | 184.79 | 791.69 | -17.55 |
| Shareholders equity total | 1 215.48 | 1 282.47 | 1 952.16 | 1 799.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 10.13 | 10.13 | ||
| Other non-interest bearing current liabilities | 0.10 | |||
| Current liabilities total | 3.47 | 13.25 | 13.25 | 3.13 |
| Balance sheet total (liabilities) | 1 218.95 | 1 295.72 | 1 965.41 | 1 802.73 |
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