RZS HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30721640
Hansborggade 30, 6100 Haderslev
rs@rcs.dk
tel: 23316757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.09 | -11.42 | -11.34 | -15.34 | -14.43 |
| Gross profit | -10.09 | -11.42 | -11.34 | -15.34 | -14.43 |
| EBIT | -10.09 | -11.42 | -11.34 | -15.34 | -14.43 |
| Other financial income | 13.56 | 697.00 | 20.71 | 456.94 | 737.74 |
| Other financial expenses | - 203.28 | -55.70 | - 434.53 | -87.69 | - 105.82 |
| Net income from associates (fin.) | 118.59 | 731.69 | 704.82 | 1 086.45 | 1 372.13 |
| Pre-tax profit | -81.22 | 1 361.57 | 279.66 | 1 440.36 | 1 989.62 |
| Income taxes | 46.80 | - 138.57 | 185.31 | - 156.83 | - 154.92 |
| Net earnings | -34.42 | 1 223.00 | 464.97 | 1 283.53 | 1 834.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 423.72 | 2 155.41 | 2 336.23 | 2 922.68 | 3 294.81 |
| Investments total | 1 423.72 | 2 155.41 | 2 336.23 | 2 922.68 | 3 294.81 |
| Non-curr. owed by group member comp. | 2 110.25 | 1 990.28 | 2 062.38 | 1 920.94 | 1 461.02 |
| Long term receivables total | 2 110.25 | 1 990.28 | 2 062.38 | 1 920.94 | 1 461.02 |
| Inventories total | |||||
| Current deferred tax assets | 46.80 | 93.53 | 334.36 | ||
| Short term receivables total | 46.80 | 93.53 | 334.36 | ||
| Other current investments | 3 972.43 | 5 069.47 | 4 650.55 | 4 423.57 | 5 083.57 |
| Cash and bank deposits | 0.12 | 0.02 | 1.17 | 0.11 | 0.98 |
| Cash and cash equivalents | 3 972.56 | 5 069.49 | 4 651.73 | 4 423.68 | 5 084.54 |
| Balance sheet total (assets) | 7 553.32 | 9 215.18 | 9 143.86 | 9 267.30 | 10 174.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 225.00 | 200.00 | 700.00 | 2 200.00 |
| Other reserves | 113.73 | 500.18 | - 627.69 | ||
| Retained earnings | 6 200.41 | 5 390.99 | 5 800.26 | 4 978.78 | 3 690.18 |
| Profit of the financial year | -34.42 | 1 223.00 | 464.97 | 1 283.53 | 1 834.70 |
| Shareholders equity total | 6 390.99 | 6 963.99 | 6 703.96 | 7 587.49 | 7 222.19 |
| Non-current deferred tax liabilities | 63.29 | 470.69 | |||
| Non-current liabilities total | 63.29 | 470.69 | |||
| Current trade creditors | 9.25 | 10.00 | 10.00 | 12.75 | 13.75 |
| Current owed to participating | 89.90 | 153.40 | 259.42 | 78.44 | 305.85 |
| Current owed to group member | 1 063.19 | 1 942.02 | 2 170.48 | 1 525.33 | 2 098.96 |
| Short-term deferred tax liabilities | 91.78 | 63.29 | |||
| Other non-interest bearing current liabilities | 54.00 | ||||
| Current liabilities total | 1 162.33 | 2 251.20 | 2 439.91 | 1 616.52 | 2 481.86 |
| Balance sheet total (liabilities) | 7 553.32 | 9 215.18 | 9 143.86 | 9 267.30 | 10 174.73 |
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