RCBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36723718
Ryeskovvej 18, 4140 Borup
rcbs@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.06 | -5.05 | ||
| Gross profit | -5.00 | -6.06 | -5.05 | -5.05 | -8.57 |
| EBIT | -5.00 | -6.06 | -5.05 | -5.05 | -8.57 |
| Other financial income | 5.49 | 51.00 | |||
| Other financial expenses | -26.49 | -6.53 | -14.71 | -2.39 | -3.17 |
| Reduction non-current investment assets | - 561.50 | ||||
| Income from other inv. held as non-curr. assets | 500.00 | 900.00 | 2 600.00 | ||
| Net income from associates (fin.) | - 604.64 | 269.47 | |||
| Pre-tax profit | 468.51 | 892.91 | 2 580.24 | - 612.08 | - 252.77 |
| Income taxes | 0.40 | -7.00 | -25.51 | 1.57 | -8.80 |
| Net earnings | 468.91 | 885.91 | 2 554.73 | - 610.52 | - 261.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.46 | 986.46 | 986.46 | 181.82 | 319.47 |
| Participating interests | 13.33 | ||||
| Investments total | 986.46 | 986.46 | 986.46 | 181.82 | 332.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 226.00 | 2 870.55 | 5 120.78 | 2 859.91 | 2 728.53 |
| Current deferred tax assets | 306.41 | 750.24 | 230.92 | 322.54 | 246.41 |
| Short term receivables total | 2 532.40 | 3 620.78 | 5 351.70 | 3 182.45 | 2 974.94 |
| Cash and bank deposits | 89.47 | 152.16 | 318.30 | 26.13 | 111.89 |
| Cash and cash equivalents | 89.47 | 152.16 | 318.30 | 26.13 | 111.89 |
| Balance sheet total (assets) | 3 608.34 | 4 759.41 | 6 656.46 | 3 390.40 | 3 419.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 886.46 | 886.46 | 886.46 | 6.82 | 269.47 |
| Retained earnings | 1 848.57 | 2 204.48 | 3 090.39 | 3 910.36 | 3 037.20 |
| Profit of the financial year | 468.91 | 885.91 | 2 554.73 | - 610.52 | - 261.57 |
| Shareholders equity total | 3 364.55 | 4 139.85 | 6 581.58 | 3 356.67 | 3 095.10 |
| Non-current deferred tax liabilities | 8.80 | ||||
| Non-current liabilities total | 8.80 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 2.50 | 9.38 | |||
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 241.29 | 558.90 | 13.28 | 31.13 | |
| Other non-interest bearing current liabilities | 2.50 | 60.62 | 61.50 | 0.10 | 306.36 |
| Current liabilities total | 243.79 | 619.56 | 74.88 | 33.73 | 315.74 |
| Balance sheet total (liabilities) | 3 608.34 | 4 759.41 | 6 656.46 | 3 390.40 | 3 419.64 |
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