RS Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 42306916

Finhvalen 7, 8960 Randers SØ

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales			1.83	-92.34
External services				-4.51
Gross profit	-3.13	-5.88	1.83	-96.84
Net income from associates			1.83
EBIT	-3.13	-5.88	1.83	-96.84
Other financial expenses			-3.76
Net income from associates (fin.)	268.09	137.86
Pre-tax profit	264.96	131.99	-1.93	-96.84
Income taxes	0.15	1.31	0.01
Net earnings	265.11	133.30	-1.92	-96.84

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	308.09	445.95	447.78	355.44
Investments total	308.09	445.95	447.78	355.44
Long term receivables total
Inventories total
Current deferred tax assets	85.71	124.59	59.89	21.01
Short term receivables total	85.71	124.59	59.89	21.01
Balance sheet total (assets)	393.79	570.54	507.68	376.45

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Other reserves	268.09	398.41	396.48	299.64
Retained earnings	- 268.09	- 133.30	1.92	96.84
Profit of the financial year	265.11	133.30	-1.92	-96.84
Shareholders equity total	305.11	438.41	436.49	339.64
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	36.81
Short-term deferred tax liabilities		85.56	37.58
Current liabilities total	3.13	94.56	71.19	36.81
Balance sheet total (liabilities)	393.79	570.54	507.68	376.45

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