RC Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41760524
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -5.00 | -8.75 | -12.50 | -19.00 |
| EBIT | -9.00 | -5.00 | -8.75 | -12.50 | -19.00 |
| Other financial income | 84.00 | 83.78 | 71.58 | 108.30 | |
| Other financial expenses | -5 988.00 | -1 187.00 | -5 988.44 | -8 732.31 | -13 871.98 |
| Net income from associates (fin.) | 59 435.00 | 113 450.25 | 59 435.19 | -15 254.00 | 14 606.80 |
| Pre-tax profit | 53 522.00 | 89 582.00 | 53 521.77 | -23 927.24 | 824.12 |
| Income taxes | 1 301.00 | 262.00 | 1 300.95 | 1 908.11 | 3 032.19 |
| Net earnings | 54 823.00 | 89 844.00 | 54 822.72 | -22 019.13 | 3 856.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 449 866.00 | 489 206.25 | 449 865.19 | 451 571.56 | 446 178.36 |
| Investments total | 449 866.00 | 489 206.25 | 449 865.19 | 451 571.56 | 446 178.36 |
| Non-current loans receivable | -98 960.25 | ||||
| Long term receivables total | -98 960.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.00 | 257.59 | 3 690.00 | ||
| Current owed by particip. interest comp. | 5 079.00 | 100.00 | 5 078.63 | 68.38 | 3 612.73 |
| Current deferred tax assets | 1 301.00 | 262.00 | 1 300.95 | 1 908.11 | 4 357.31 |
| Short term receivables total | 6 638.00 | 362.00 | 6 637.17 | 1 976.50 | 11 660.04 |
| Cash and bank deposits | 201.00 | 200.50 | 6 726.74 | 1 667.01 | |
| Cash and cash equivalents | 201.00 | 200.50 | 6 726.74 | 1 667.01 | |
| Balance sheet total (assets) | 456 705.00 | 390 608.00 | 456 702.86 | 460 274.80 | 459 505.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 142 811.00 | 83 190.00 | 142 810.19 | 144 516.56 | 139 123.36 |
| Retained earnings | -40 865.00 | -86 274.00 | -40 865.66 | 49 211.06 | 32 585.14 |
| Profit of the financial year | 54 823.00 | 89 844.00 | 54 822.72 | -22 019.13 | 3 856.31 |
| Shareholders equity total | 156 869.00 | 86 860.00 | 156 867.25 | 171 808.50 | 175 664.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 18 146.44 | ||||
| Current owed to group member | 299 831.00 | 303 743.00 | 299 830.61 | 270 314.85 | 283 830.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 299 836.00 | 303 748.00 | 299 835.61 | 288 466.30 | 283 840.60 |
| Balance sheet total (liabilities) | 456 705.00 | 390 608.00 | 456 702.86 | 460 274.80 | 459 505.41 |
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