RSN HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29824177
Rolfsgade 118, 6700 Esbjerg
ronnisteenn@gmail.com
tel: 42442363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | -0.49 | 62.90 | 16.76 | 18.03 |
| EBIT | 0.66 | -0.49 | 62.90 | 16.76 | 18.03 |
| Other financial expenses | -1.41 | -0.51 | -0.19 | -0.60 | |
| Net income from associates (fin.) | -1.91 | ||||
| Pre-tax profit | -2.66 | -1.00 | 62.71 | 16.76 | 17.43 |
| Net earnings | -2.66 | -1.00 | 62.71 | 16.76 | 17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.58 | 2.48 | 2.77 | ||
| Short term receivables total | 1.58 | 2.48 | 2.77 | ||
| Cash and bank deposits | 1.32 | 0.06 | 81.06 | 19.61 | 65.56 |
| Cash and cash equivalents | 1.32 | 0.06 | 81.06 | 19.61 | 65.56 |
| Balance sheet total (assets) | 2.91 | 0.06 | 81.06 | 22.10 | 68.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.21 | - 271.87 | - 272.87 | - 210.16 | - 193.40 |
| Profit of the financial year | -2.66 | -1.00 | 62.71 | 16.76 | 17.43 |
| Shareholders equity total | - 146.87 | - 147.87 | -85.16 | -68.40 | -50.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.84 | ||||
| Current owed to participating | 146.13 | 145.03 | 147.99 | 87.99 | 62.96 |
| Other non-interest bearing current liabilities | 3.65 | 2.89 | 18.22 | 2.50 | 2.50 |
| Current liabilities total | 149.78 | 147.93 | 166.22 | 90.49 | 119.30 |
| Balance sheet total (liabilities) | 2.91 | 0.06 | 81.06 | 22.10 | 68.33 |
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