RSRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39021021
Hovedgaden 10, Hellevad 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -7.25 | -7.73 | -8.97 | -8.97 |
| EBIT | -8.05 | -7.25 | -7.73 | -8.97 | -8.97 |
| Other financial income | 0.02 | 32.26 | 66.60 | 100.56 | |
| Other financial expenses | -5.03 | -6.13 | -16.91 | -7.52 | -37.94 |
| Net income from associates (fin.) | 1 515.36 | 1 571.67 | 2 071.80 | 2 243.86 | 2 900.54 |
| Pre-tax profit | 1 502.31 | 1 558.30 | 2 079.43 | 2 293.97 | 2 954.18 |
| Income taxes | 2.62 | 2.93 | -3.12 | -12.61 | -12.52 |
| Net earnings | 1 504.92 | 1 561.23 | 2 076.31 | 2 281.37 | 2 941.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 268.21 | 4 630.68 | 5 602.48 | 6 346.34 | 11 246.88 |
| Investments total | 3 268.21 | 4 630.68 | 5 602.48 | 6 346.34 | 11 246.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.59 | 1 101.15 | 2 172.58 | 993.91 | |
| Current other receivables | 0.01 | 0.01 | 34.72 | 0.57 | |
| Current deferred tax assets | 85.33 | ||||
| Short term receivables total | 73.60 | 1 101.16 | 2 207.30 | 1 079.81 | |
| Cash and bank deposits | 89.19 | 81.36 | 21.96 | 35.35 | 35.02 |
| Cash and cash equivalents | 89.19 | 81.36 | 21.96 | 35.35 | 35.02 |
| Balance sheet total (assets) | 3 357.40 | 4 785.64 | 6 725.60 | 8 589.00 | 12 361.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 114.40 | 400.00 | 600.00 |
| Other reserves | 2 468.95 | 2 581.42 | 3 153.22 | 3 897.08 | 10 297.62 |
| Retained earnings | - 995.89 | 37.37 | 912.39 | 1 844.83 | -2 874.34 |
| Profit of the financial year | 1 504.92 | 1 561.23 | 2 076.31 | 2 281.37 | 2 941.66 |
| Shareholders equity total | 3 277.98 | 4 630.01 | 6 306.31 | 8 473.28 | 11 014.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 59.81 | 1 341.78 | |||
| Short-term deferred tax liabilities | 14.61 | 150.63 | 113.04 | 110.72 | |
| Other non-interest bearing current liabilities | 301.25 | ||||
| Current liabilities total | 79.42 | 155.63 | 419.28 | 115.72 | 1 346.78 |
| Balance sheet total (liabilities) | 3 357.40 | 4 785.64 | 6 725.60 | 8 589.00 | 12 361.72 |
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