RS Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42306916
Finhvalen 7, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -5.88 | |
| EBIT | -3.13 | -5.88 | |
| Other financial expenses | -3.76 | ||
| Net income from associates (fin.) | 268.09 | 137.86 | 1.83 |
| Pre-tax profit | 264.96 | 131.99 | -1.93 |
| Income taxes | 0.15 | 1.31 | 0.01 |
| Net earnings | 265.11 | 133.30 | -1.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 308.09 | 445.95 | 447.78 |
| Investments total | 308.09 | 445.95 | 447.78 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 85.71 | 124.59 | 59.89 |
| Short term receivables total | 85.71 | 124.59 | 59.89 |
| Balance sheet total (assets) | 393.79 | 570.54 | 507.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 268.09 | 398.41 | 396.48 |
| Retained earnings | - 268.09 | - 133.30 | 1.92 |
| Profit of the financial year | 265.11 | 133.30 | -1.92 |
| Shareholders equity total | 305.11 | 438.41 | 436.49 |
| Non-current deferred tax liabilities | 85.56 | 37.58 | |
| Non-current liabilities total | 85.56 | 37.58 | |
| Current owed to group member | 3.13 | 9.00 | 33.62 |
| Short-term deferred tax liabilities | 85.56 | 37.58 | |
| Current liabilities total | 3.13 | 94.56 | 71.19 |
| Balance sheet total (liabilities) | 393.79 | 570.54 | 507.68 |
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