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RS Ejendomme, Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 44754096
Sjællandsvej 20, 9500 Hobro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.91 | 577.37 |
| Total depreciation | -53.74 | - 147.18 |
| EBIT | 202.17 | 430.19 |
| Other financial income | 3.68 | |
| Other financial expenses | -89.41 | - 239.28 |
| Pre-tax profit | 112.76 | 194.59 |
| Income taxes | -25.93 | -42.83 |
| Net earnings | 86.83 | 151.76 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 986.91 | 5 164.45 |
| Tangible assets total | 3 986.91 | 5 164.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.41 | 1.81 |
| Short term receivables total | 4.41 | 1.81 |
| Cash and bank deposits | 196.41 | 657.48 |
| Cash and cash equivalents | 196.41 | 657.48 |
| Balance sheet total (assets) | 4 187.73 | 5 823.74 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.83 | |
| Profit of the financial year | 86.83 | 151.76 |
| Shareholders equity total | 126.83 | 278.59 |
| Provisions | 12.56 | 11.75 |
| Non-current loans from credit institutions | 2 121.24 | |
| Non-current deferred tax liabilities | 3 814.59 | 3 051.60 |
| Non-current liabilities total | 3 814.59 | 5 172.84 |
| Current loans from credit institutions | 124.81 | 255.67 |
| Current trade creditors | 23.50 | 23.80 |
| Short-term deferred tax liabilities | 13.38 | 42.11 |
| Other non-interest bearing current liabilities | 72.06 | 38.98 |
| Current liabilities total | 233.75 | 360.56 |
| Balance sheet total (liabilities) | 4 187.73 | 5 823.74 |
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