RSimony Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42044695
Søndergårdsvej 5, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.44 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.44 |
| Other financial income | 0.00 | |||
| Other financial expenses | -6.00 | -9.00 | -9.00 | -8.99 |
| Pre-tax profit | -14.00 | -17.00 | -17.00 | -17.42 |
| Net earnings | -14.00 | -17.00 | -17.00 | -17.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 263.00 | 263.00 | 263.00 | 263.18 |
| Investments total | 263.00 | 263.00 | 263.00 | 263.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.00 | 1.00 | 1.00 | |
| Cash and cash equivalents | 3.00 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 266.00 | 264.00 | 264.00 | 263.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -31.00 | -47.68 | |
| Profit of the financial year | -14.00 | -17.00 | -17.00 | -17.42 |
| Shareholders equity total | 26.00 | 9.00 | -8.00 | -25.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.25 |
| Current owed to participating | 233.00 | 248.00 | 265.00 | 281.97 |
| Current liabilities total | 240.00 | 255.00 | 272.00 | 288.28 |
| Balance sheet total (liabilities) | 266.00 | 264.00 | 264.00 | 263.18 |
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