RS1959 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38246461
Ved Klosteret 9, 2100 København Ø
RS@Docpoint.dk
tel: 20289943
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.00 | ||||
| Gross profit | 40.97 | -0.03 | |||
| Costs of management | -0.03 | -0.03 | -0.03 | ||
| EBIT | 40.97 | 99.97 | -0.03 | -0.05 | |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.02 | -0.50 | -2.16 | 2.32 | -2.40 |
| Income from other inv. held as non-curr. assets | 350.00 | ||||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 40.95 | 99.47 | 297.81 | 347.63 | 347.75 |
| Net earnings | 40.95 | 99.47 | 297.81 | 347.63 | 347.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | 200.00 | 200.00 | 320.00 | 320.00 | 320.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.03 | 123.50 | 301.31 | 401.94 | 649.69 |
| Cash and cash equivalents | 24.03 | 123.50 | 301.31 | 401.94 | 649.69 |
| Balance sheet total (assets) | 224.03 | 323.50 | 621.31 | 721.94 | 969.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.08 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | ||
| Retained earnings | 40.03 | 83.00 | 267.81 | 471.94 | |
| Profit of the financial year | 40.95 | 99.47 | 297.81 | 347.63 | 347.75 |
| Shareholders equity total | 90.03 | 189.50 | 487.31 | 721.94 | 928.59 |
| Non-current other liabilities | 134.00 | 134.00 | 134.00 | ||
| Non-current liabilities total | 134.00 | 134.00 | 134.00 | ||
| Other non-interest bearing current liabilities | 41.10 | ||||
| Current liabilities total | 41.10 | ||||
| Balance sheet total (liabilities) | 224.03 | 323.50 | 621.31 | 721.94 | 969.69 |
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